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
3276
$1.97M ﹤0.01%
61,429
-1,131
3277
$1.97M ﹤0.01%
75,671
+75,246
3278
$1.97M ﹤0.01%
55,938
-2,125
3279
$1.97M ﹤0.01%
153,981
-83,245
3280
$1.96M ﹤0.01%
46,438
-3,515
3281
$1.96M ﹤0.01%
3,038
-317
3282
$1.95M ﹤0.01%
37,273
-9,571
3283
$1.95M ﹤0.01%
131,593
-6,098
3284
$1.95M ﹤0.01%
94,616
-7,307
3285
$1.95M ﹤0.01%
192,168
+12,373
3286
$1.95M ﹤0.01%
85,057
-18,801
3287
$1.94M ﹤0.01%
55,945
-5,849
3288
$1.94M ﹤0.01%
56,626
+11,775
3289
$1.94M ﹤0.01%
82,856
-3,294
3290
$1.94M ﹤0.01%
296,772
-209,929
3291
$1.94M ﹤0.01%
85,207
-68,573
3292
$1.93M ﹤0.01%
119,703
-49
3293
$1.93M ﹤0.01%
47,987
+10,251
3294
$1.93M ﹤0.01%
179,012
-3,136
3295
$1.93M ﹤0.01%
50,438
-102,614
3296
$1.93M ﹤0.01%
118,250
+48,435
3297
$1.93M ﹤0.01%
82,460
+81,530
3298
$1.92M ﹤0.01%
76,343
-98,523
3299
$1.92M ﹤0.01%
87,795
+20,161
3300
$1.92M ﹤0.01%
75,538
+24,058