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
2676
$4.48M ﹤0.01%
131,820
-33,481
2677
$4.47M ﹤0.01%
342,298
+161,137
2678
$4.46M ﹤0.01%
1,805,182
+1,661,638
2679
$4.46M ﹤0.01%
158,517
-2,774
2680
$4.45M ﹤0.01%
170,443
-139,597
2681
$4.45M ﹤0.01%
152,438
-23,824
2682
$4.43M ﹤0.01%
159,228
+17,357
2683
$4.43M ﹤0.01%
236,095
+30,471
2684
$4.43M ﹤0.01%
470,116
-95,588
2685
$4.43M ﹤0.01%
85,716
+1,777
2686
$4.43M ﹤0.01%
177,504
-10,080
2687
$4.42M ﹤0.01%
203,264
+5,497
2688
$4.42M ﹤0.01%
269,895
+268,225
2689
$4.42M ﹤0.01%
213,882
-17,493
2690
$4.42M ﹤0.01%
259,321
-197,810
2691
$4.41M ﹤0.01%
111,333
+36,659
2692
$4.41M ﹤0.01%
175,142
+50,852
2693
$4.4M ﹤0.01%
470,584
+442,990
2694
$4.4M ﹤0.01%
52,250
-3,763
2695
$4.39M ﹤0.01%
391,608
-51,073
2696
$4.37M ﹤0.01%
84,432
+9,949
2697
$4.36M ﹤0.01%
165,357
+430
2698
$4.36M ﹤0.01%
62,994
+21,804
2699
$4.35M ﹤0.01%
196,822
-30,182
2700
$4.35M ﹤0.01%
277,055
-33,835