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
2901
$3.31M ﹤0.01%
92,576
-1,076
2902
$3.3M ﹤0.01%
61,756
+7,566
2903
$3.29M ﹤0.01%
82,671
+27,661
2904
$3.29M ﹤0.01%
107,706
-10,176
2905
$3.29M ﹤0.01%
458,137
+97,562
2906
$3.29M ﹤0.01%
54,819
-21,835
2907
$3.29M ﹤0.01%
72,518
+48,489
2908
$3.29M ﹤0.01%
82,490
-3,387
2909
$3.29M ﹤0.01%
31,963
-76,872
2910
$3.29M ﹤0.01%
132,470
-1,969
2911
$3.29M ﹤0.01%
116,491
-19,217
2912
$3.28M ﹤0.01%
56,020
-325
2913
$3.28M ﹤0.01%
93,976
+754
2914
$3.27M ﹤0.01%
69,904
+63,368
2915
$3.27M ﹤0.01%
142,563
+6,583
2916
$3.27M ﹤0.01%
162,422
-3,347
2917
$3.26M ﹤0.01%
60,439
+40,976
2918
$3.26M ﹤0.01%
53,260
+17,468
2919
$3.26M ﹤0.01%
32,565
+28,976
2920
$3.25M ﹤0.01%
168,605
+41,044
2921
$3.23M ﹤0.01%
117,716
-8,739
2922
$3.22M ﹤0.01%
661,126
2923
$3.22M ﹤0.01%
104,500
+30,955
2924
$3.22M ﹤0.01%
+152,585
2925
$3.22M ﹤0.01%
33,706
-25,746