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
3651
$1.14M ﹤0.01%
157,976
-9,808
3652
$1.13M ﹤0.01%
55,063
-986
3653
$1.13M ﹤0.01%
61,389
-1,670
3654
$1.13M ﹤0.01%
65,438
-150
3655
$1.13M ﹤0.01%
28,105
-3,191
3656
$1.12M ﹤0.01%
63,134
-5,873
3657
$1.12M ﹤0.01%
16,009
+14
3658
$1.12M ﹤0.01%
20,533
+9,607
3659
$1.11M ﹤0.01%
17,795
+6,941
3660
$1.11M ﹤0.01%
182,209
-7,906
3661
$1.11M ﹤0.01%
108,684
+15,000
3662
$1.11M ﹤0.01%
75,911
-7,613
3663
$1.1M ﹤0.01%
40,132
-5,921
3664
$1.1M ﹤0.01%
139,833
+104,543
3665
$1.1M ﹤0.01%
40,752
-11,451
3666
$1.1M ﹤0.01%
91,794
+29,008
3667
$1.1M ﹤0.01%
13,402
+8,768
3668
$1.1M ﹤0.01%
69,653
-12,579
3669
$1.1M ﹤0.01%
53,660
-113,158
3670
$1.1M ﹤0.01%
28,307
+16,268
3671
$1.09M ﹤0.01%
98,116
+875
3672
$1.09M ﹤0.01%
356,007
+102,780
3673
$1.09M ﹤0.01%
70,867
+2,142
3674
$1.09M ﹤0.01%
33,634
+26,354
3675
$1.08M ﹤0.01%
60,436
-370,203