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
3051
$2.72M ﹤0.01%
+100,000
3052
$2.72M ﹤0.01%
18,976
+1,380
3053
$2.72M ﹤0.01%
82,130
+81,697
3054
$2.72M ﹤0.01%
157,102
+51,272
3055
$2.71M ﹤0.01%
179,228
+7,023
3056
$2.71M ﹤0.01%
26,156
-19,994
3057
$2.71M ﹤0.01%
150,537
+70,991
3058
$2.71M ﹤0.01%
171,757
+118,898
3059
$2.71M ﹤0.01%
42,377
+6,938
3060
$2.7M ﹤0.01%
83,455
-2,267
3061
$2.69M ﹤0.01%
51,470
-5,571
3062
$2.69M ﹤0.01%
96,693
+43,974
3063
$2.68M ﹤0.01%
98,185
+967
3064
$2.68M ﹤0.01%
78,907
-3,647
3065
$2.67M ﹤0.01%
48,854
+29,714
3066
$2.67M ﹤0.01%
+102,008
3067
$2.67M ﹤0.01%
60,403
+14,477
3068
$2.66M ﹤0.01%
+100,000
3069
$2.65M ﹤0.01%
44,682
+14,950
3070
$2.64M ﹤0.01%
87,542
+1,645
3071
$2.64M ﹤0.01%
316,169
+8,287
3072
$2.63M ﹤0.01%
19,205
-3,491
3073
$2.63M ﹤0.01%
54,578
-2,592
3074
$2.62M ﹤0.01%
74,504
+8,087
3075
$2.62M ﹤0.01%
508,420
-120,004