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
3501
$1.44M ﹤0.01%
143,570
+19,121
3502
$1.44M ﹤0.01%
36,223
-2,165
3503
$1.44M ﹤0.01%
148,326
+77,603
3504
$1.44M ﹤0.01%
61,030
+2,121
3505
$1.44M ﹤0.01%
24,802
-5,657
3506
$1.44M ﹤0.01%
73,389
-7,750
3507
$1.43M ﹤0.01%
97,882
+93,185
3508
$1.43M ﹤0.01%
36,911
+91
3509
$1.43M ﹤0.01%
125,488
-48,478
3510
$1.43M ﹤0.01%
29,112
-189,123
3511
$1.43M ﹤0.01%
42,678
-51,842
3512
$1.42M ﹤0.01%
57,671
+548
3513
$1.42M ﹤0.01%
115,233
+61,137
3514
$1.41M ﹤0.01%
39,924
-9,187
3515
$1.41M ﹤0.01%
47,028
+7,856
3516
$1.4M ﹤0.01%
24,350
+4,000
3517
$1.4M ﹤0.01%
70,503
-8,391
3518
$1.4M ﹤0.01%
84,303
-5,345
3519
$1.4M ﹤0.01%
34,815
-16,755
3520
$1.4M ﹤0.01%
109,169
-42,079
3521
$1.4M ﹤0.01%
28,892
-2,786
3522
$1.4M ﹤0.01%
101,998
+5,243
3523
$1.4M ﹤0.01%
43,139
-2,153
3524
$1.39M ﹤0.01%
60,057
+3,895
3525
$1.39M ﹤0.01%
22,531
+3,482