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
3676
$1.08M ﹤0.01%
49,353
-645
3677
$1.08M ﹤0.01%
124,229
-3,998
3678
$1.08M ﹤0.01%
10,555
-68
3679
$1.08M ﹤0.01%
49,011
-5,593
3680
$1.08M ﹤0.01%
54,899
+3,944
3681
$1.07M ﹤0.01%
92,999
-4,120
3682
$1.07M ﹤0.01%
48,862
-8,895
3683
$1.07M ﹤0.01%
35,325
-900
3684
$1.07M ﹤0.01%
96,404
-2,496
3685
$1.07M ﹤0.01%
63,089
+29,122
3686
$1.06M ﹤0.01%
19,704
-22,877
3687
$1.06M ﹤0.01%
8,511
-1,682
3688
$1.06M ﹤0.01%
20,264
+20,114
3689
$1.06M ﹤0.01%
86,707
-144,778
3690
$1.06M ﹤0.01%
40,101
-17,045
3691
$1.06M ﹤0.01%
76,365
+22,036
3692
$1.06M ﹤0.01%
62,711
-20,569
3693
$1.06M ﹤0.01%
177,872
+21,979
3694
$1.06M ﹤0.01%
87,311
+74,740
3695
$1.06M ﹤0.01%
31,715
-2,432
3696
$1.06M ﹤0.01%
51,839
-8,796
3697
$1.05M ﹤0.01%
63,041
+20,726
3698
$1.05M ﹤0.01%
297,226
-2,819
3699
$1.05M ﹤0.01%
22,253
-2,703
3700
$1.05M ﹤0.01%
59,501
+11,612