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
3151
$2.36M ﹤0.01%
96,302
-30,366
3152
$2.35M ﹤0.01%
119,543
+31,203
3153
$2.35M ﹤0.01%
50,225
-1,187
3154
$2.35M ﹤0.01%
18,779
-5,773
3155
$2.34M ﹤0.01%
63,527
-11,547
3156
$2.34M ﹤0.01%
797,603
+452,495
3157
$2.34M ﹤0.01%
50,240
-3,372
3158
$2.33M ﹤0.01%
223,865
-20,332
3159
$2.33M ﹤0.01%
118,006
-28,617
3160
$2.33M ﹤0.01%
101,401
+46,123
3161
$2.33M ﹤0.01%
133,066
+10,371
3162
$2.33M ﹤0.01%
85,776
+83,735
3163
$2.33M ﹤0.01%
36,112
-2,820
3164
$2.32M ﹤0.01%
102,881
-149,411
3165
$2.32M ﹤0.01%
69,825
-294
3166
$2.31M ﹤0.01%
55,787
+2,189
3167
$2.31M ﹤0.01%
82,578
-311,523
3168
$2.3M ﹤0.01%
137,700
+113,237
3169
$2.3M ﹤0.01%
111,806
-67,530
3170
$2.3M ﹤0.01%
173,923
+8,946
3171
$2.3M ﹤0.01%
3,834
-24
3172
$2.29M ﹤0.01%
+86,032
3173
$2.29M ﹤0.01%
52,799
+6,567
3174
$2.28M ﹤0.01%
63,675
-6,861
3175
$2.28M ﹤0.01%
75,913
-123,250