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 8.19%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
$1.24M ﹤0.01%
16,746
-15,200
3602
$1.24M ﹤0.01%
+38,294
3603
$1.24M ﹤0.01%
75,871
+3,624
3604
$1.23M ﹤0.01%
26,398
-8,006
3605
$1.23M ﹤0.01%
46,559
-6,679
3606
$1.23M ﹤0.01%
32,751
+672
3607
$1.23M ﹤0.01%
28,721
-4,621
3608
$1.23M ﹤0.01%
26,525
-6,700
3609
$1.22M ﹤0.01%
45,188
+501
3610
$1.22M ﹤0.01%
71,131
-3,487
3611
$1.22M ﹤0.01%
26,546
-1,100
3612
$1.22M ﹤0.01%
59,438
+16,892
3613
$1.22M ﹤0.01%
26,151
-2,687
3614
$1.21M ﹤0.01%
75,297
+3,472
3615
$1.21M ﹤0.01%
30,394
-48,427
3616
$1.21M ﹤0.01%
166,879
+159,328
3617
$1.21M ﹤0.01%
161,265
-12,715
3618
$1.2M ﹤0.01%
55,276
-1,325
3619
$1.2M ﹤0.01%
76,151
-10,311
3620
$1.2M ﹤0.01%
93,282
-66,640
3621
$1.2M ﹤0.01%
38,757
-4,953
3622
$1.2M ﹤0.01%
255,636
+16,720
3623
$1.19M ﹤0.01%
33,114
-40,753
3624
$1.19M ﹤0.01%
105,858
-19,509
3625
$1.19M ﹤0.01%
44,957
-101,284