Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,522
New
Increased
Reduced
Closed

Top Sells

1 +$1.38B
2 +$876M
3 +$783M
4
MBB icon
iShares MBS ETF
MBB
+$738M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.45%
3 Healthcare 8.74%
4 Industrials 8.18%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$4.79M ﹤0.01%
190,884
-20,563
2627
$4.79M ﹤0.01%
54,060
-2,333
2628
$4.77M ﹤0.01%
678,841
+201,659
2629
$4.77M ﹤0.01%
84,047
+24,223
2630
$4.76M ﹤0.01%
1,929,860
-140,740
2631
$4.76M ﹤0.01%
379,335
+9,398
2632
$4.75M ﹤0.01%
412,235
-45,169
2633
$4.75M ﹤0.01%
118,824
+78,020
2634
$4.73M ﹤0.01%
118,296
+19,473
2635
$4.73M ﹤0.01%
97,162
-13,889
2636
$4.72M ﹤0.01%
272,007
+77,827
2637
$4.71M ﹤0.01%
129,757
+92,227
2638
$4.71M ﹤0.01%
166,728
+55,156
2639
$4.71M ﹤0.01%
195,179
-2,613
2640
$4.71M ﹤0.01%
41,902
+1,297
2641
$4.71M ﹤0.01%
180,893
+63,256
2642
$4.69M ﹤0.01%
153,372
+5,805
2643
$4.69M ﹤0.01%
216,041
-58,702
2644
$4.67M ﹤0.01%
245,607
+89,189
2645
$4.66M ﹤0.01%
214,923
+25,040
2646
$4.66M ﹤0.01%
616,808
-26,108
2647
$4.66M ﹤0.01%
458,501
-372,798
2648
$4.64M ﹤0.01%
321,158
+172,911
2649
$4.63M ﹤0.01%
897,450
-82,939
2650
$4.63M ﹤0.01%
12,407
-48,685