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
3476
$1.48M ﹤0.01%
38,401
-6,537
3477
$1.48M ﹤0.01%
59,622
-1,915
3478
$1.48M ﹤0.01%
53,346
+14,327
3479
$1.48M ﹤0.01%
110,822
-33,890
3480
$1.48M ﹤0.01%
28,250
-6,460
3481
$1.47M ﹤0.01%
45,881
-3,417
3482
$1.47M ﹤0.01%
+67,368
3483
$1.47M ﹤0.01%
28,575
-14,568
3484
$1.47M ﹤0.01%
31,783
+11,298
3485
$1.47M ﹤0.01%
40,154
-7,540
3486
$1.47M ﹤0.01%
119,590
-1,609
3487
$1.46M ﹤0.01%
97,600
+6,680
3488
$1.46M ﹤0.01%
162,540
+149,120
3489
$1.46M ﹤0.01%
77,469
+6,329
3490
$1.46M ﹤0.01%
51,244
-4,279
3491
$1.45M ﹤0.01%
169,982
+4,357
3492
$1.45M ﹤0.01%
104,827
-13,583
3493
$1.45M ﹤0.01%
57,375
-32,661
3494
$1.45M ﹤0.01%
120,706
-12,882
3495
$1.45M ﹤0.01%
348,205
+88,404
3496
$1.45M ﹤0.01%
73,903
-5,339
3497
$1.45M ﹤0.01%
50,745
+1,371
3498
$1.45M ﹤0.01%
226,357
+11,442
3499
$1.45M ﹤0.01%
30,162
-9,496
3500
$1.45M ﹤0.01%
28,037
-1,918