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
3076
$2.62M ﹤0.01%
116,883
+8,204
3077
$2.62M ﹤0.01%
64,093
-11,593
3078
$2.61M ﹤0.01%
34,855
+25
3079
$2.61M ﹤0.01%
173,485
+8,315
3080
$2.6M ﹤0.01%
219,262
+188,995
3081
$2.6M ﹤0.01%
141,673
+34,186
3082
$2.6M ﹤0.01%
166,098
+10,159
3083
$2.6M ﹤0.01%
109,393
-92,547
3084
$2.6M ﹤0.01%
137,399
+13,537
3085
$2.58M ﹤0.01%
157,104
+113,059
3086
$2.58M ﹤0.01%
185,513
+17,565
3087
$2.58M ﹤0.01%
105,719
-2,404
3088
$2.57M ﹤0.01%
60,305
-24,992
3089
$2.57M ﹤0.01%
49,519
+21,293
3090
$2.56M ﹤0.01%
66,980
+3,297
3091
$2.55M ﹤0.01%
182,511
+3,755
3092
$2.55M ﹤0.01%
169,293
-4,905
3093
$2.54M ﹤0.01%
204,762
+71,122
3094
$2.54M ﹤0.01%
57,161
+24,176
3095
$2.54M ﹤0.01%
178,461
-41,513
3096
$2.53M ﹤0.01%
110,634
+18,384
3097
$2.53M ﹤0.01%
126,814
+105,000
3098
$2.53M ﹤0.01%
175,649
-344,062
3099
$2.52M ﹤0.01%
52,077
+1,755
3100
$2.51M ﹤0.01%
156,549
+3,897