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
3576
$1.29M ﹤0.01%
68,719
-28,870
3577
$1.28M ﹤0.01%
104,792
+21,068
3578
$1.28M ﹤0.01%
76,523
-7,303
3579
$1.28M ﹤0.01%
49,009
+3,413
3580
$1.28M ﹤0.01%
300,445
-88,507
3581
$1.28M ﹤0.01%
45,554
+5,884
3582
$1.27M ﹤0.01%
54,854
+15,886
3583
$1.27M ﹤0.01%
98,291
+13,908
3584
$1.27M ﹤0.01%
194,928
+766
3585
$1.26M ﹤0.01%
56,038
+36,612
3586
$1.26M ﹤0.01%
110,488
-15,563
3587
$1.26M ﹤0.01%
29,331
-26,811
3588
$1.26M ﹤0.01%
120,491
-1,436
3589
$1.26M ﹤0.01%
36,058
-2,988
3590
$1.26M ﹤0.01%
79,881
-20,706
3591
$1.26M ﹤0.01%
46,317
+7,823
3592
$1.26M ﹤0.01%
83,804
-28,720
3593
$1.25M ﹤0.01%
274,720
+60,518
3594
$1.25M ﹤0.01%
29,245
+850
3595
$1.25M ﹤0.01%
123,042
-27,103
3596
$1.25M ﹤0.01%
13,473
-465,018
3597
$1.24M ﹤0.01%
66,151
+834
3598
$1.24M ﹤0.01%
149,073
-53,694
3599
$1.24M ﹤0.01%
80,773
-20,954
3600
$1.24M ﹤0.01%
61,596
-12,253