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
3326
$1.83M ﹤0.01%
209,330
+2,070
3327
$1.83M ﹤0.01%
84,751
+31,968
3328
$1.83M ﹤0.01%
36,749
+31,931
3329
$1.82M ﹤0.01%
132,607
-24,615
3330
$1.82M ﹤0.01%
120,554
+10,803
3331
$1.82M ﹤0.01%
53,920
-10,351
3332
$1.82M ﹤0.01%
84,582
-12,469
3333
$1.81M ﹤0.01%
20,611
-1,554
3334
$1.8M ﹤0.01%
146,053
+8,828
3335
$1.8M ﹤0.01%
90,323
+45,737
3336
$1.8M ﹤0.01%
319,447
+40,557
3337
$1.8M ﹤0.01%
26,353
-2,802
3338
$1.8M ﹤0.01%
55,116
+2,826
3339
$1.8M ﹤0.01%
51,972
+42,555
3340
$1.8M ﹤0.01%
109,921
+34,270
3341
$1.79M ﹤0.01%
34,134
-24,883
3342
$1.78M ﹤0.01%
38,895
-6,267
3343
$1.78M ﹤0.01%
67,436
-50,306
3344
$1.78M ﹤0.01%
102,599
+16,511
3345
$1.78M ﹤0.01%
26,855
-5,376
3346
$1.78M ﹤0.01%
139,943
-11,195
3347
$1.77M ﹤0.01%
43,704
-15,413
3348
$1.77M ﹤0.01%
93,035
-10,041
3349
$1.76M ﹤0.01%
43,536
-4,432
3350
$1.76M ﹤0.01%
5,025
-201