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
2651
$4.63M ﹤0.01%
69,581
+2,087
2652
$4.61M ﹤0.01%
181,764
-7,277
2653
$4.61M ﹤0.01%
279,629
+142,849
2654
$4.6M ﹤0.01%
133,795
+10,001
2655
$4.59M ﹤0.01%
235,008
-17,697
2656
$4.59M ﹤0.01%
87,224
+6,403
2657
$4.58M ﹤0.01%
486,714
-106,490
2658
$4.58M ﹤0.01%
140,835
-25,677
2659
$4.57M ﹤0.01%
78,329
+3,205
2660
$4.56M ﹤0.01%
178,026
+2,661
2661
$4.55M ﹤0.01%
1,054,529
-41,589
2662
$4.55M ﹤0.01%
73,688
+38,861
2663
$4.55M ﹤0.01%
298,081
+100,007
2664
$4.55M ﹤0.01%
21,611
+13,162
2665
$4.54M ﹤0.01%
123,216
+49,194
2666
$4.54M ﹤0.01%
81,363
-3,887
2667
$4.54M ﹤0.01%
274,473
+1,235
2668
$4.52M ﹤0.01%
89,380
+5,225
2669
$4.52M ﹤0.01%
247,037
-51,939
2670
$4.51M ﹤0.01%
34,164
-19,710
2671
$4.51M ﹤0.01%
40,852
-4,972
2672
$4.5M ﹤0.01%
90,857
-7,177
2673
$4.5M ﹤0.01%
140,322
+2,414
2674
$4.49M ﹤0.01%
138,546
+3,190
2675
$4.48M ﹤0.01%
343,184
+30,890