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
2726
$4.2M ﹤0.01%
117,887
-27,625
2727
$4.19M ﹤0.01%
506,562
+146,743
2728
$4.18M ﹤0.01%
279,168
+34,481
2729
$4.17M ﹤0.01%
92,277
+14,250
2730
$4.17M ﹤0.01%
494,399
+3,510
2731
$4.16M ﹤0.01%
60,877
+6,624
2732
$4.16M ﹤0.01%
103,216
-9,165
2733
$4.15M ﹤0.01%
70,729
+4,117
2734
$4.13M ﹤0.01%
179,564
+26,408
2735
$4.12M ﹤0.01%
59,671
+4,254
2736
$4.12M ﹤0.01%
137,253
+12,007
2737
$4.11M ﹤0.01%
164,847
-21,143
2738
$4.1M ﹤0.01%
558,455
+43,364
2739
$4.1M ﹤0.01%
122,587
-185,135
2740
$4.09M ﹤0.01%
328,848
+35,508
2741
$4.09M ﹤0.01%
351,085
-46,738
2742
$4.09M ﹤0.01%
158,428
+40,808
2743
$4.06M ﹤0.01%
284,091
+9,489
2744
$4.05M ﹤0.01%
198,628
-3,009
2745
$4.05M ﹤0.01%
264,137
-18,030
2746
$4.05M ﹤0.01%
186,646
-87,314
2747
$4.05M ﹤0.01%
54,599
-7,413
2748
$4.04M ﹤0.01%
85,490
+13,067
2749
$4.04M ﹤0.01%
2,870
-226
2750
$4.04M ﹤0.01%
187,641
-21,914