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
3376
$1.71M ﹤0.01%
55,152
+2,488
3377
$1.71M ﹤0.01%
70,090
+3,529
3378
$1.71M ﹤0.01%
56,082
+1,182
3379
$1.71M ﹤0.01%
35,670
-72,654
3380
$1.7M ﹤0.01%
67,569
+14,212
3381
$1.7M ﹤0.01%
87,729
+55,602
3382
$1.7M ﹤0.01%
35,955
-773
3383
$1.69M ﹤0.01%
65,969
+5,120
3384
$1.69M ﹤0.01%
271,654
+107,555
3385
$1.69M ﹤0.01%
200,249
-40,154
3386
$1.69M ﹤0.01%
62,247
+3,751
3387
$1.69M ﹤0.01%
53,155
+8,506
3388
$1.69M ﹤0.01%
128,575
-13,696
3389
$1.69M ﹤0.01%
35,564
+30,406
3390
$1.69M ﹤0.01%
15,187
-56
3391
$1.68M ﹤0.01%
66,025
+5,280
3392
$1.68M ﹤0.01%
24,559
-3,998
3393
$1.67M ﹤0.01%
85,313
-5,804
3394
$1.67M ﹤0.01%
60,006
+8,919
3395
$1.67M ﹤0.01%
5,210
-2,321
3396
$1.66M ﹤0.01%
107,590
+3,170
3397
$1.66M ﹤0.01%
41,910
+27,451
3398
$1.66M ﹤0.01%
19,385
-1,768
3399
$1.66M ﹤0.01%
62,407
+15,265
3400
$1.66M ﹤0.01%
42,867
+7,831