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
3176
$2.26M ﹤0.01%
73,349
-43,320
3177
$2.25M ﹤0.01%
100,197
+2,239
3178
$2.25M ﹤0.01%
45,038
+3,316
3179
$2.24M ﹤0.01%
51,821
-114,226
3180
$2.23M ﹤0.01%
180,748
-640
3181
$2.23M ﹤0.01%
49,888
+3,009
3182
$2.23M ﹤0.01%
95,792
-60,923
3183
$2.23M ﹤0.01%
78,090
+5,568
3184
$2.23M ﹤0.01%
92,827
-32,658
3185
$2.23M ﹤0.01%
229,454
-57,315
3186
$2.22M ﹤0.01%
102,367
-3,618
3187
$2.22M ﹤0.01%
482,929
-47,245
3188
$2.21M ﹤0.01%
90,089
-56,410
3189
$2.21M ﹤0.01%
172,000
3190
$2.21M ﹤0.01%
57,411
-150,933
3191
$2.21M ﹤0.01%
77,440
-1,224
3192
$2.21M ﹤0.01%
220,611
-45,630
3193
$2.21M ﹤0.01%
126,336
+32,408
3194
$2.2M ﹤0.01%
105,778
-2,000
3195
$2.2M ﹤0.01%
144,817
-3,276
3196
$2.19M ﹤0.01%
326,510
-13,702
3197
$2.19M ﹤0.01%
77,026
+23,211
3198
$2.19M ﹤0.01%
88,471
+7,821
3199
$2.19M ﹤0.01%
43,835
-7,848
3200
$2.18M ﹤0.01%
137,759
+33,400