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
2926
$3.21M ﹤0.01%
386,698
-67
2927
$3.21M ﹤0.01%
130,746
-63,670
2928
$3.21M ﹤0.01%
95,639
-5,989
2929
$3.2M ﹤0.01%
152,298
+100,121
2930
$3.19M ﹤0.01%
78,596
+36,832
2931
$3.19M ﹤0.01%
82,357
+18,734
2932
$3.19M ﹤0.01%
197,978
+10,585
2933
$3.18M ﹤0.01%
255,873
-113,824
2934
$3.18M ﹤0.01%
124,051
-2,448
2935
$3.18M ﹤0.01%
181,389
+174,999
2936
$3.17M ﹤0.01%
189,533
+3,265
2937
$3.17M ﹤0.01%
256,046
+119,088
2938
$3.16M ﹤0.01%
45,173
-1,710
2939
$3.16M ﹤0.01%
92,745
-7,657
2940
$3.16M ﹤0.01%
88,586
-30,526
2941
$3.16M ﹤0.01%
62,889
+1,292
2942
$3.16M ﹤0.01%
231,601
+5,814
2943
$3.15M ﹤0.01%
42,704
-3,038
2944
$3.15M ﹤0.01%
104,830
-33,074
2945
$3.15M ﹤0.01%
99,910
-804
2946
$3.15M ﹤0.01%
171,984
-16,345
2947
$3.14M ﹤0.01%
69,332
+11,535
2948
$3.14M ﹤0.01%
96,388
+82,677
2949
$3.13M ﹤0.01%
247,297
-33,303
2950
$3.13M ﹤0.01%
81,638
+38,644