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
2701
$4.34M ﹤0.01%
82,959
-19,333
2702
$4.33M ﹤0.01%
35,035
-98,411
2703
$4.33M ﹤0.01%
178,033
+2,558
2704
$4.33M ﹤0.01%
77,543
+23,326
2705
$4.32M ﹤0.01%
300,965
+78,122
2706
$4.31M ﹤0.01%
86,679
-6,765
2707
$4.3M ﹤0.01%
55,368
+39,336
2708
$4.3M ﹤0.01%
2,203,968
+152,224
2709
$4.29M ﹤0.01%
134,680
-9,784
2710
$4.29M ﹤0.01%
76,933
-50,042
2711
$4.29M ﹤0.01%
208,492
+16,607
2712
$4.28M ﹤0.01%
157,627
-27,756
2713
$4.28M ﹤0.01%
581,955
+1,918
2714
$4.27M ﹤0.01%
152,572
-84,937
2715
$4.26M ﹤0.01%
468,877
-588,025
2716
$4.25M ﹤0.01%
480,250
+165,441
2717
$4.25M ﹤0.01%
71,911
-13,553
2718
$4.24M ﹤0.01%
151,275
-8,205
2719
$4.23M ﹤0.01%
168,651
-9,200
2720
$4.22M ﹤0.01%
258,357
+32,124
2721
$4.22M ﹤0.01%
120,155
-17,564
2722
$4.22M ﹤0.01%
293,858
-107,300
2723
$4.22M ﹤0.01%
71,879
-14,111
2724
$4.21M ﹤0.01%
113,650
+2,756
2725
$4.2M ﹤0.01%
361,668
-37,877