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
2951
$3.13M ﹤0.01%
74,524
-79,492
2952
$3.12M ﹤0.01%
136,290
-219,290
2953
$3.12M ﹤0.01%
2,470
+33
2954
$3.11M ﹤0.01%
86,168
-135,009
2955
$3.11M ﹤0.01%
41,616
+9,377
2956
$3.11M ﹤0.01%
361,932
+58,117
2957
$3.1M ﹤0.01%
235,839
-8,810
2958
$3.1M ﹤0.01%
129,881
+4,930
2959
$3.1M ﹤0.01%
260,271
+7,376
2960
$3.09M ﹤0.01%
140,986
+48,094
2961
$3.09M ﹤0.01%
97,979
+3,856
2962
$3.08M ﹤0.01%
342,964
+7,682
2963
$3.08M ﹤0.01%
402,549
-254,685
2964
$3.06M ﹤0.01%
176,771
-3,476
2965
$3.06M ﹤0.01%
89,976
-8,596
2966
$3.05M ﹤0.01%
120,947
+9,396
2967
$3.05M ﹤0.01%
92,951
+14,803
2968
$3.04M ﹤0.01%
226,292
+16,174
2969
$3.04M ﹤0.01%
506,476
+162,114
2970
$3.03M ﹤0.01%
90,872
-17,629
2971
$3.02M ﹤0.01%
653,257
+173,401
2972
$3.02M ﹤0.01%
103,375
-52,411
2973
$3.02M ﹤0.01%
134,278
+39,193
2974
$3.01M ﹤0.01%
947,963
+399,893
2975
$3M ﹤0.01%
355,475
-49,980