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
3551
$1.34M ﹤0.01%
397,251
+12,189
3552
$1.34M ﹤0.01%
74,517
-16,810
3553
$1.34M ﹤0.01%
90,208
-3,715
3554
$1.33M ﹤0.01%
86,265
-1,703
3555
$1.33M ﹤0.01%
31,205
+24,134
3556
$1.33M ﹤0.01%
32,296
-2,582
3557
$1.33M ﹤0.01%
186,324
+77,782
3558
$1.33M ﹤0.01%
81,082
+1,782
3559
$1.32M ﹤0.01%
67,629
-551,889
3560
$1.31M ﹤0.01%
10,338
-2,045
3561
$1.31M ﹤0.01%
36,091
-21
3562
$1.31M ﹤0.01%
99,689
-13,307
3563
$1.31M ﹤0.01%
14,027
-16,805
3564
$1.3M ﹤0.01%
14,264
+521
3565
$1.3M ﹤0.01%
53,165
-192
3566
$1.3M ﹤0.01%
51,750
-7
3567
$1.3M ﹤0.01%
105,572
+2,448
3568
$1.3M ﹤0.01%
42,147
-1,188
3569
$1.3M ﹤0.01%
46,136
-1,042
3570
$1.29M ﹤0.01%
48,662
-640
3571
$1.29M ﹤0.01%
100,617
-63,722
3572
$1.29M ﹤0.01%
75,595
-20,577
3573
$1.29M ﹤0.01%
30,591
-72,616
3574
$1.29M ﹤0.01%
+50,730
3575
$1.29M ﹤0.01%
841,905
+598,309