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
2751
$4.03M ﹤0.01%
138,347
+2,498
2752
$4.03M ﹤0.01%
213,781
-19,197
2753
$4.03M ﹤0.01%
300,963
-10,839
2754
$4.03M ﹤0.01%
80,600
-168,357
2755
$4.02M ﹤0.01%
158,388
+19,462
2756
$4.02M ﹤0.01%
293,189
-25,551
2757
$4.02M ﹤0.01%
63,626
-2,774
2758
$4M ﹤0.01%
71,240
-25,408
2759
$3.99M ﹤0.01%
86,096
-4,680
2760
$3.98M ﹤0.01%
331,694
+61,031
2761
$3.97M ﹤0.01%
223,008
+56,911
2762
$3.96M ﹤0.01%
296,162
+244,662
2763
$3.95M ﹤0.01%
147,845
+14,057
2764
$3.95M ﹤0.01%
422,036
-223,756
2765
$3.95M ﹤0.01%
141,548
+140,396
2766
$3.94M ﹤0.01%
151,652
-25,593
2767
$3.94M ﹤0.01%
81,594
-68,154
2768
$3.93M ﹤0.01%
269,452
-33,451
2769
$3.92M ﹤0.01%
77,960
-106,127
2770
$3.92M ﹤0.01%
110,885
+4,498
2771
$3.91M ﹤0.01%
167,822
-448,108
2772
$3.91M ﹤0.01%
298,842
-33,953
2773
$3.91M ﹤0.01%
305,739
-122,841
2774
$3.9M ﹤0.01%
88,935
-19,313
2775
$3.9M ﹤0.01%
246,593
+108,171