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
3101
$2.51M ﹤0.01%
501,730
+479,900
3102
$2.51M ﹤0.01%
112,009
-4,569
3103
$2.51M ﹤0.01%
42,877
+31,834
3104
$2.5M ﹤0.01%
141,421
+165
3105
$2.49M ﹤0.01%
34,616
-10,258
3106
$2.48M ﹤0.01%
305,818
-27,692
3107
$2.48M ﹤0.01%
159,146
-1,171
3108
$2.48M ﹤0.01%
+100,000
3109
$2.47M ﹤0.01%
76,562
-3,133
3110
$2.47M ﹤0.01%
356,611
-1,573
3111
$2.47M ﹤0.01%
247,074
+14,441
3112
$2.47M ﹤0.01%
183,115
-4,321
3113
$2.47M ﹤0.01%
159,197
-1,853
3114
$2.46M ﹤0.01%
75,261
-1,765
3115
$2.46M ﹤0.01%
247,038
-28,410
3116
$2.46M ﹤0.01%
+98,318
3117
$2.46M ﹤0.01%
123,592
+15,190
3118
$2.45M ﹤0.01%
160,445
+10,490
3119
$2.45M ﹤0.01%
188,252
-37,096
3120
$2.44M ﹤0.01%
21,794
+1,223
3121
$2.44M ﹤0.01%
47,952
+19,518
3122
$2.44M ﹤0.01%
120,947
+27,173
3123
$2.44M ﹤0.01%
104,662
-28,692
3124
$2.44M ﹤0.01%
243,587
-34,184
3125
$2.43M ﹤0.01%
64,371
+21,329