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
3401
$1.66M ﹤0.01%
39,939
+14,731
3402
$1.65M ﹤0.01%
94,681
+5,663
3403
$1.65M ﹤0.01%
27,391
-10,900
3404
$1.65M ﹤0.01%
52,844
+15,192
3405
$1.65M ﹤0.01%
291,196
+25,469
3406
$1.64M ﹤0.01%
68,352
+1,980
3407
$1.64M ﹤0.01%
67,604
-30,158
3408
$1.64M ﹤0.01%
96,165
-2,660
3409
$1.64M ﹤0.01%
40,427
-7,614
3410
$1.64M ﹤0.01%
410
+339
3411
$1.64M ﹤0.01%
127,868
-185,793
3412
$1.64M ﹤0.01%
30,891
-4,539
3413
$1.64M ﹤0.01%
126,771
+20,606
3414
$1.63M ﹤0.01%
176,735
+18,585
3415
$1.63M ﹤0.01%
104,811
+26,588
3416
$1.62M ﹤0.01%
82,076
-24,462
3417
$1.62M ﹤0.01%
57,321
-5,349
3418
$1.62M ﹤0.01%
65,643
+115
3419
$1.61M ﹤0.01%
48,030
+1,914
3420
$1.61M ﹤0.01%
112,511
+31,721
3421
$1.61M ﹤0.01%
52,203
-2,459
3422
$1.61M ﹤0.01%
24,137
-234
3423
$1.61M ﹤0.01%
20,356
+5,591
3424
$1.6M ﹤0.01%
13,220
+12,923
3425
$1.6M ﹤0.01%
33,878
-4,593