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
3226
$2.11M ﹤0.01%
43,293
-22,516
3227
$2.11M ﹤0.01%
146,981
+29,507
3228
$2.11M ﹤0.01%
80,103
+29,448
3229
$2.1M ﹤0.01%
90,331
+19,900
3230
$2.1M ﹤0.01%
444,137
-36,278
3231
$2.1M ﹤0.01%
284,899
-13,401
3232
$2.1M ﹤0.01%
49,331
+7,773
3233
$2.09M ﹤0.01%
104,975
+13,820
3234
$2.09M ﹤0.01%
149,603
+7,285
3235
$2.09M ﹤0.01%
79,756
-14,871
3236
$2.09M ﹤0.01%
61,491
-47,389
3237
$2.08M ﹤0.01%
77,488
+15,516
3238
$2.07M ﹤0.01%
106,998
+9,578
3239
$2.07M ﹤0.01%
26,926
-9,444
3240
$2.06M ﹤0.01%
77,849
-75,595
3241
$2.05M ﹤0.01%
210,228
-10,325
3242
$2.05M ﹤0.01%
105,321
-13,394
3243
$2.05M ﹤0.01%
137,954
-2,796
3244
$2.05M ﹤0.01%
48,149
+95
3245
$2.04M ﹤0.01%
155,946
-1,962
3246
$2.04M ﹤0.01%
75,497
-28,924
3247
$2.04M ﹤0.01%
67,579
+11,562
3248
$2.03M ﹤0.01%
69,206
+18,638
3249
$2.03M ﹤0.01%
68,922
+1,640
3250
$2.03M ﹤0.01%
175,088
-20,576