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
2776
$3.87M ﹤0.01%
152,148
-32,419
2777
$3.86M ﹤0.01%
+229,991
2778
$3.85M ﹤0.01%
48,382
+5,220
2779
$3.85M ﹤0.01%
191,037
+7,127
2780
$3.83M ﹤0.01%
48,038
+8,369
2781
$3.83M ﹤0.01%
64,387
+4,778
2782
$3.82M ﹤0.01%
118,980
+20,796
2783
$3.81M ﹤0.01%
153,355
-38,684
2784
$3.81M ﹤0.01%
136,900
-2,303
2785
$3.8M ﹤0.01%
116,138
+11,762
2786
$3.79M ﹤0.01%
120,734
+47,706
2787
$3.78M ﹤0.01%
2,471,253
+880,914
2788
$3.78M ﹤0.01%
163,100
-8,633
2789
$3.77M ﹤0.01%
273,763
+16,077
2790
$3.77M ﹤0.01%
294,845
-6,410
2791
$3.77M ﹤0.01%
80,585
-116,639
2792
$3.77M ﹤0.01%
53,667
-15,089
2793
$3.77M ﹤0.01%
248,937
-249,247
2794
$3.77M ﹤0.01%
234,564
+58,210
2795
$3.76M ﹤0.01%
112,160
+14,322
2796
$3.75M ﹤0.01%
222,087
+27,362
2797
$3.74M ﹤0.01%
127,404
-64,640
2798
$3.74M ﹤0.01%
188,859
-6,852
2799
$3.73M ﹤0.01%
155,370
-11,753
2800
$3.72M ﹤0.01%
248,653
+10,146