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
3526
$1.39M ﹤0.01%
68,993
-3,917
3527
$1.39M ﹤0.01%
48,321
+4,272
3528
$1.39M ﹤0.01%
121,085
-62,432
3529
$1.38M ﹤0.01%
56,411
+13,560
3530
$1.38M ﹤0.01%
33,261
+2,567
3531
$1.38M ﹤0.01%
42,455
+6,728
3532
$1.38M ﹤0.01%
41,461
+298
3533
$1.37M ﹤0.01%
12,133
-218
3534
$1.36M ﹤0.01%
167,663
-65,747
3535
$1.36M ﹤0.01%
100,986
-8,879
3536
$1.36M ﹤0.01%
542,289
-12,467
3537
$1.36M ﹤0.01%
72,165
-6,431
3538
$1.36M ﹤0.01%
25,188
+24,136
3539
$1.36M ﹤0.01%
95,730
-445,465
3540
$1.36M ﹤0.01%
29,855
-8,926
3541
$1.35M ﹤0.01%
87,133
+3,364
3542
$1.35M ﹤0.01%
6,005
+6,000
3543
$1.35M ﹤0.01%
223,743
+19,755
3544
$1.35M ﹤0.01%
161,295
-123,691
3545
$1.35M ﹤0.01%
259,423
+12,195
3546
$1.35M ﹤0.01%
15,117
-2,012
3547
$1.34M ﹤0.01%
52,737
-2,681
3548
$1.34M ﹤0.01%
50,393
+248
3549
$1.34M ﹤0.01%
50,033
+38,614
3550
$1.34M ﹤0.01%
77,834
-7,537