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
4426
$230K ﹤0.01%
166,799
-128
4427
$229K ﹤0.01%
14,530
-6,050
4428
$229K ﹤0.01%
9,306
-593
4429
$228K ﹤0.01%
13,183
-6,659
4430
$227K ﹤0.01%
+9,942
4431
$227K ﹤0.01%
+6,607
4432
$227K ﹤0.01%
17,540
4433
$224K ﹤0.01%
816
-704
4434
$224K ﹤0.01%
3,410
+6
4435
$223K ﹤0.01%
39,124
-7,360
4436
$222K ﹤0.01%
+10,107
4437
$222K ﹤0.01%
19,126
-1,182
4438
$222K ﹤0.01%
9,887
+5,241
4439
$222K ﹤0.01%
19,461
4440
$222K ﹤0.01%
+10,000
4441
$221K ﹤0.01%
15,002
-1,521
4442
$221K ﹤0.01%
15,140
-625
4443
$220K ﹤0.01%
49,533
-55,320
4444
$219K ﹤0.01%
99,859
-15,304
4445
$219K ﹤0.01%
4,086
+1,016
4446
$217K ﹤0.01%
12,446
-5,828
4447
$217K ﹤0.01%
10,854
-3,665
4448
$217K ﹤0.01%
17,166
+1,880
4449
$216K ﹤0.01%
15,745
+2,397
4450
$215K ﹤0.01%
14,022