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
3351
$1.76M ﹤0.01%
88,990
+13,037
3352
$1.76M ﹤0.01%
50,748
+774
3353
$1.75M ﹤0.01%
31,628
-2,751
3354
$1.75M ﹤0.01%
31,564
-668
3355
$1.75M ﹤0.01%
66,366
+316
3356
$1.75M ﹤0.01%
114,959
+4,212
3357
$1.75M ﹤0.01%
39,712
-4,181
3358
$1.75M ﹤0.01%
47,267
-21,396
3359
$1.75M ﹤0.01%
148,997
-9,107
3360
$1.75M ﹤0.01%
113,099
+1,049
3361
$1.74M ﹤0.01%
29,930
-4,724
3362
$1.73M ﹤0.01%
96,309
-19,068
3363
$1.73M ﹤0.01%
260,418
-25,750
3364
$1.73M ﹤0.01%
82,149
+22,525
3365
$1.73M ﹤0.01%
29,986
+8,653
3366
$1.73M ﹤0.01%
149,875
-25,815
3367
$1.73M ﹤0.01%
298,583
-25,784
3368
$1.73M ﹤0.01%
52,818
+13,638
3369
$1.73M ﹤0.01%
82,557
-3,517
3370
$1.73M ﹤0.01%
58,005
-1,870
3371
$1.72M ﹤0.01%
117,351
-3,836
3372
$1.72M ﹤0.01%
43,293
+13,336
3373
$1.72M ﹤0.01%
230,939
-811
3374
$1.72M ﹤0.01%
52,959
+21,966
3375
$1.72M ﹤0.01%
63,095
-124,778