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
2801
$3.72M ﹤0.01%
194,356
+85,697
2802
$3.72M ﹤0.01%
165,144
+8,911
2803
$3.71M ﹤0.01%
189,570
-18,615
2804
$3.71M ﹤0.01%
132,608
+29,333
2805
$3.7M ﹤0.01%
373,053
+22,570
2806
$3.7M ﹤0.01%
106,537
-5,123
2807
$3.7M ﹤0.01%
72,451
+7,120
2808
$3.7M ﹤0.01%
126,832
-19,305
2809
$3.69M ﹤0.01%
281,682
+18,389
2810
$3.69M ﹤0.01%
423,564
-71,898
2811
$3.69M ﹤0.01%
75,563
-48,875
2812
$3.68M ﹤0.01%
255,731
+883
2813
$3.68M ﹤0.01%
58,544
-8,100
2814
$3.68M ﹤0.01%
161,284
+9,177
2815
$3.67M ﹤0.01%
36,275
-6,846
2816
$3.67M ﹤0.01%
110,145
+6,456
2817
$3.66M ﹤0.01%
56,876
-1,668
2818
$3.66M ﹤0.01%
125,389
-58,953
2819
$3.66M ﹤0.01%
101,600
+31,140
2820
$3.65M ﹤0.01%
111,758
-81,596
2821
$3.64M ﹤0.01%
345,864
-215,659
2822
$3.64M ﹤0.01%
280,885
+49,960
2823
$3.64M ﹤0.01%
177,043
+17,154
2824
$3.64M ﹤0.01%
97,838
-60,713
2825
$3.63M ﹤0.01%
150,176
-16,685