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
3001
$2.9M ﹤0.01%
164,700
-41,325
3002
$2.9M ﹤0.01%
154,577
-127,617
3003
$2.89M ﹤0.01%
207,411
+30
3004
$2.88M ﹤0.01%
118,768
+43,307
3005
$2.88M ﹤0.01%
229,382
-20,645
3006
$2.86M ﹤0.01%
104,782
-2,378
3007
$2.86M ﹤0.01%
64,643
+5,442
3008
$2.86M ﹤0.01%
331,717
+26,369
3009
$2.86M ﹤0.01%
1,024,228
-43,597
3010
$2.85M ﹤0.01%
87,874
+8,605
3011
$2.85M ﹤0.01%
98,605
+42,583
3012
$2.85M ﹤0.01%
63,273
+12,667
3013
$2.85M ﹤0.01%
42,886
+1,776
3014
$2.83M ﹤0.01%
114,673
-18,961
3015
$2.83M ﹤0.01%
89,264
-40,687
3016
$2.83M ﹤0.01%
66,990
+33,485
3017
$2.83M ﹤0.01%
77,900
-16,386
3018
$2.82M ﹤0.01%
37,548
+5,657
3019
$2.82M ﹤0.01%
112,221
+36,754
3020
$2.81M ﹤0.01%
209,091
+186,958
3021
$2.81M ﹤0.01%
183,742
+3,796
3022
$2.81M ﹤0.01%
132,870
+36,288
3023
$2.81M ﹤0.01%
98,863
-7,363
3024
$2.8M ﹤0.01%
111,698
-25,048
3025
$2.8M ﹤0.01%
46,423
-2,593