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
3626
$1.19M ﹤0.01%
62,474
+55,132
3627
$1.19M ﹤0.01%
39,778
-6,302
3628
$1.19M ﹤0.01%
89,490
+58,487
3629
$1.18M ﹤0.01%
65,299
+2,611
3630
$1.18M ﹤0.01%
112,597
+22,613
3631
$1.18M ﹤0.01%
72,007
-14,240
3632
$1.18M ﹤0.01%
42,834
+14,403
3633
$1.18M ﹤0.01%
46,711
-6,297
3634
$1.18M ﹤0.01%
10,000
+7,654
3635
$1.17M ﹤0.01%
78,579
-280
3636
$1.17M ﹤0.01%
43,141
-13,358
3637
$1.16M ﹤0.01%
73,080
-4,103
3638
$1.15M ﹤0.01%
28,170
+25,512
3639
$1.15M ﹤0.01%
18,170
+1,559
3640
$1.15M ﹤0.01%
119,594
-3,359
3641
$1.15M ﹤0.01%
71,436
-17,538
3642
$1.15M ﹤0.01%
117,899
-6,089
3643
$1.15M ﹤0.01%
45,308
+22,733
3644
$1.15M ﹤0.01%
134,890
+5,972
3645
$1.15M ﹤0.01%
102,108
+90,458
3646
$1.15M ﹤0.01%
28,737
+99
3647
$1.14M ﹤0.01%
45,304
-126,542
3648
$1.14M ﹤0.01%
38,952
-2,819
3649
$1.14M ﹤0.01%
59,847
+395
3650
$1.14M ﹤0.01%
54,641
+28,824