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
2876
$3.46M ﹤0.01%
210,380
-180,639
2877
$3.46M ﹤0.01%
52,532
-844
2878
$3.45M ﹤0.01%
97,279
-131,169
2879
$3.44M ﹤0.01%
138,123
-58,119
2880
$3.44M ﹤0.01%
176,018
+19,564
2881
$3.43M ﹤0.01%
15,069
+6,007
2882
$3.42M ﹤0.01%
266,128
-933
2883
$3.41M ﹤0.01%
103,719
-41,510
2884
$3.41M ﹤0.01%
127,116
+32,802
2885
$3.41M ﹤0.01%
296,411
+47,766
2886
$3.41M ﹤0.01%
73,580
+24,803
2887
$3.39M ﹤0.01%
134,946
+36,576
2888
$3.39M ﹤0.01%
56,867
+9,011
2889
$3.38M ﹤0.01%
446,236
-109,611
2890
$3.36M ﹤0.01%
70,079
+35,637
2891
$3.36M ﹤0.01%
40,477
-17,119
2892
$3.35M ﹤0.01%
167,022
-31,056
2893
$3.35M ﹤0.01%
85,970
-108,407
2894
$3.35M ﹤0.01%
47,929
-3,080
2895
$3.34M ﹤0.01%
305,139
-129,594
2896
$3.33M ﹤0.01%
179,869
-57,822
2897
$3.33M ﹤0.01%
211,138
+89,433
2898
$3.32M ﹤0.01%
141,871
+2,448
2899
$3.32M ﹤0.01%
209,817
+19,273
2900
$3.32M ﹤0.01%
107,879
+3,339