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
3026
$2.8M ﹤0.01%
147,727
-22,832
3027
$2.8M ﹤0.01%
272,794
+3,941
3028
$2.8M ﹤0.01%
238,790
-7,518
3029
$2.8M ﹤0.01%
47,971
+16,439
3030
$2.79M ﹤0.01%
52,736
+21,793
3031
$2.79M ﹤0.01%
+247,939
3032
$2.79M ﹤0.01%
152,399
-7,194
3033
$2.78M ﹤0.01%
77,176
+39,796
3034
$2.78M ﹤0.01%
409,595
+26,415
3035
$2.78M ﹤0.01%
31,459
-252,800
3036
$2.78M ﹤0.01%
133,874
-11,051
3037
$2.78M ﹤0.01%
134,148
+17,847
3038
$2.78M ﹤0.01%
171,069
-8,912
3039
$2.77M ﹤0.01%
142,170
+60,264
3040
$2.77M ﹤0.01%
79,676
-14,876
3041
$2.77M ﹤0.01%
102,812
+96,818
3042
$2.77M ﹤0.01%
90,640
+62,866
3043
$2.76M ﹤0.01%
23,361
+12,633
3044
$2.75M ﹤0.01%
268,834
+71,690
3045
$2.75M ﹤0.01%
96,650
+15,729
3046
$2.74M ﹤0.01%
537,631
-379,301
3047
$2.74M ﹤0.01%
77,181
+8,156
3048
$2.73M ﹤0.01%
44,024
-4,853
3049
$2.73M ﹤0.01%
480,114
-9,474
3050
$2.73M ﹤0.01%
231,840
-1,802,498