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
3126
$2.42M ﹤0.01%
377,989
+370,901
3127
$2.42M ﹤0.01%
173,213
+33,524
3128
$2.42M ﹤0.01%
99,969
+31,935
3129
$2.42M ﹤0.01%
257,859
+37,056
3130
$2.41M ﹤0.01%
162,497
+22,793
3131
$2.41M ﹤0.01%
25,228
-1,777
3132
$2.4M ﹤0.01%
18,759
-6,199
3133
$2.4M ﹤0.01%
71,001
-15,950
3134
$2.4M ﹤0.01%
132,408
+97,957
3135
$2.39M ﹤0.01%
187,619
+10,283
3136
$2.39M ﹤0.01%
114,768
-15,581
3137
$2.38M ﹤0.01%
76,297
+4,903
3138
$2.38M ﹤0.01%
40,885
+979
3139
$2.38M ﹤0.01%
78,306
-13,002
3140
$2.38M ﹤0.01%
64,330
-7,283
3141
$2.37M ﹤0.01%
2,939
-1,202
3142
$2.37M ﹤0.01%
48,757
-12,463
3143
$2.37M ﹤0.01%
182,267
+3,164
3144
$2.37M ﹤0.01%
50,488
+15,427
3145
$2.37M ﹤0.01%
32,487
-19,806
3146
$2.37M ﹤0.01%
99,785
+77,578
3147
$2.36M ﹤0.01%
126,408
-20,721
3148
$2.36M ﹤0.01%
37,830
+273
3149
$2.36M ﹤0.01%
34,456
-14,681
3150
$2.36M ﹤0.01%
62,400
+1,608