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
3301
$1.92M ﹤0.01%
241,327
-4,338
3302
$1.92M ﹤0.01%
26,608
-71,089
3303
$1.92M ﹤0.01%
132,568
-745
3304
$1.91M ﹤0.01%
68,936
+39,492
3305
$1.91M ﹤0.01%
4,091
+1,447
3306
$1.91M ﹤0.01%
55,271
+4,279
3307
$1.91M ﹤0.01%
160,409
+25,371
3308
$1.91M ﹤0.01%
29,178
+1,740
3309
$1.89M ﹤0.01%
61,326
+3,434
3310
$1.89M ﹤0.01%
37,500
+20,000
3311
$1.88M ﹤0.01%
93,866
-16,196
3312
$1.88M ﹤0.01%
186,343
-7,580
3313
$1.88M ﹤0.01%
88,698
+14,112
3314
$1.87M ﹤0.01%
21,827
-3,787
3315
$1.87M ﹤0.01%
96,054
-37,765
3316
$1.86M ﹤0.01%
36,646
+981
3317
$1.85M ﹤0.01%
27,660
-204
3318
$1.85M ﹤0.01%
124,628
+2,333
3319
$1.84M ﹤0.01%
75,268
-1,069
3320
$1.84M ﹤0.01%
40,637
-253
3321
$1.84M ﹤0.01%
100,674
-83,402
3322
$1.84M ﹤0.01%
94,487
-3,653
3323
$1.84M ﹤0.01%
9,212
-701
3324
$1.84M ﹤0.01%
67,274
+4,348
3325
$1.83M ﹤0.01%
106,602
-7,274