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
2976
$2.98M ﹤0.01%
261,784
+11,808
2977
$2.97M ﹤0.01%
+132,635
2978
$2.97M ﹤0.01%
182,915
+16,360
2979
$2.96M ﹤0.01%
444,127
-30,347
2980
$2.95M ﹤0.01%
12,944
+2,105
2981
$2.95M ﹤0.01%
+115,863
2982
$2.95M ﹤0.01%
139,578
+3,269
2983
$2.95M ﹤0.01%
315,395
-25,911
2984
$2.95M ﹤0.01%
411,120
+92,496
2985
$2.95M ﹤0.01%
127,530
-84,739
2986
$2.94M ﹤0.01%
79,784
-4,791
2987
$2.94M ﹤0.01%
57,025
+181
2988
$2.93M ﹤0.01%
283,435
+43,645
2989
$2.93M ﹤0.01%
209,927
+3,802
2990
$2.93M ﹤0.01%
159,279
+39,162
2991
$2.93M ﹤0.01%
379,865
+20,459
2992
$2.92M ﹤0.01%
333,079
-611
2993
$2.92M ﹤0.01%
67,585
+23,600
2994
$2.92M ﹤0.01%
32,225
-2,055
2995
$2.92M ﹤0.01%
391,510
-5,076,807
2996
$2.92M ﹤0.01%
45,302
-7,071
2997
$2.91M ﹤0.01%
144,522
+38,133
2998
$2.91M ﹤0.01%
35,698
+10,994
2999
$2.9M ﹤0.01%
95,881
+20,590
3000
$2.9M ﹤0.01%
36,845
+12,036