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
2851
$3.54M ﹤0.01%
200,647
+31,164
2852
$3.54M ﹤0.01%
251,934
-467
2853
$3.53M ﹤0.01%
126,805
+22,645
2854
$3.53M ﹤0.01%
102,410
+16,127
2855
$3.53M ﹤0.01%
220,466
+63,789
2856
$3.52M ﹤0.01%
87,857
-23,970
2857
$3.52M ﹤0.01%
233,039
+12,338
2858
$3.52M ﹤0.01%
57,932
+12,322
2859
$3.52M ﹤0.01%
106,286
-48,156
2860
$3.52M ﹤0.01%
178,499
+8,568
2861
$3.52M ﹤0.01%
136,179
+1,910
2862
$3.51M ﹤0.01%
117,001
-112,276
2863
$3.51M ﹤0.01%
191,815
+7,756
2864
$3.51M ﹤0.01%
646,155
+50,069
2865
$3.51M ﹤0.01%
34,450
-18,885
2866
$3.5M ﹤0.01%
306,301
-69,397
2867
$3.5M ﹤0.01%
402,595
-12,377
2868
$3.5M ﹤0.01%
122,625
+57,997
2869
$3.49M ﹤0.01%
65,467
+15,006
2870
$3.49M ﹤0.01%
664,434
-83,299
2871
$3.49M ﹤0.01%
54,829
-482
2872
$3.48M ﹤0.01%
133,997
-5,150
2873
$3.47M ﹤0.01%
277,837
-1,142
2874
$3.46M ﹤0.01%
267,354
-2,537
2875
$3.46M ﹤0.01%
90,398
+1,805