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
3426
$1.6M ﹤0.01%
56,846
+19,396
3427
$1.6M ﹤0.01%
119,162
+20,071
3428
$1.59M ﹤0.01%
72,896
-2,267
3429
$1.59M ﹤0.01%
36,128
+197
3430
$1.58M ﹤0.01%
127,043
-1,061
3431
$1.58M ﹤0.01%
31,081
+17,945
3432
$1.58M ﹤0.01%
+88,549
3433
$1.58M ﹤0.01%
293,680
-6,085
3434
$1.58M ﹤0.01%
63,306
-18,379
3435
$1.58M ﹤0.01%
156,680
+22,652
3436
$1.57M ﹤0.01%
20,893
-10,153
3437
$1.57M ﹤0.01%
41,215
-2,962
3438
$1.57M ﹤0.01%
54,179
+50,335
3439
$1.57M ﹤0.01%
114,792
+5,774
3440
$1.57M ﹤0.01%
24,128
-16,233
3441
$1.56M ﹤0.01%
107,867
-2,691
3442
$1.56M ﹤0.01%
29,854
-8,268
3443
$1.56M ﹤0.01%
103,311
+18,242
3444
$1.56M ﹤0.01%
189,877
-171,548
3445
$1.55M ﹤0.01%
78,398
-12,745
3446
$1.55M ﹤0.01%
41,569
+2,410
3447
$1.55M ﹤0.01%
96,511
+5,264
3448
$1.54M ﹤0.01%
49,072
+3,172
3449
$1.54M ﹤0.01%
58,037
-685
3450
$1.54M ﹤0.01%
83,767