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
$1.13T
AUM Growth
+$44.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,547
New
Increased
Reduced
Closed

Top Buys

1 +$4.46B
2 +$4.43B
3 +$2.07B
4
MSFT icon
Microsoft
MSFT
+$2.06B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71B

Top Sells

1 +$2.52B
2 +$1.4B
3 +$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.24B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08B

Sector Composition

1 Technology 14.43%
2 Financials 8.8%
3 Healthcare 6.75%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$5.9M ﹤0.01%
1,927,906
+598,427
3027
$5.88M ﹤0.01%
296,591
+234,966
3028
$5.86M ﹤0.01%
1,388,708
+76,625
3029
$5.85M ﹤0.01%
152,907
+52,985
3030
$5.84M ﹤0.01%
1,478,866
+887,078
3031
$5.83M ﹤0.01%
534,576
-34,231
3032
$5.82M ﹤0.01%
181,073
+19,899
3033
$5.82M ﹤0.01%
251,881
+6,245
3034
$5.81M ﹤0.01%
222,422
-152,237
3035
$5.81M ﹤0.01%
45,265
+32,192
3036
$5.8M ﹤0.01%
233,486
+175,011
3037
$5.8M ﹤0.01%
92,012
+4,514
3038
$5.79M ﹤0.01%
208,299
+30,969
3039
$5.76M ﹤0.01%
105,740
-25,858
3040
$5.76M ﹤0.01%
226,781
+90,799
3041
$5.74M ﹤0.01%
132,105
-3,688
3042
$5.74M ﹤0.01%
1,007,334
-2,757,121
3043
$5.74M ﹤0.01%
109,826
+18,625
3044
$5.74M ﹤0.01%
45,814
+36,607
3045
$5.72M ﹤0.01%
229,489
+119,927
3046
$5.71M ﹤0.01%
168,279
-542,347
3047
$5.7M ﹤0.01%
345,982
+322,564
3048
$5.7M ﹤0.01%
655,608
+654,047
3049
$5.7M ﹤0.01%
703,185
+214,084
3050
$5.69M ﹤0.01%
240,400
+201,690