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
4926
$60K ﹤0.01%
2,343
+2,143
4927
$60K ﹤0.01%
+9,250
4928
$59K ﹤0.01%
3,678
+1,545
4929
$59K ﹤0.01%
1,045
+573
4930
$59K ﹤0.01%
2,039
-1,091
4931
$59K ﹤0.01%
1,850
-203
4932
$58K ﹤0.01%
1,728
+1,036
4933
$58K ﹤0.01%
7,510
+510
4934
$58K ﹤0.01%
844
-12
4935
$58K ﹤0.01%
1
4936
$58K ﹤0.01%
23,704
-7,152
4937
$57K ﹤0.01%
35,060
+16,782
4938
$57K ﹤0.01%
5,760
-471
4939
$57K ﹤0.01%
1,667
+500
4940
$57K ﹤0.01%
987
4941
$57K ﹤0.01%
4,427
-1,495
4942
$57K ﹤0.01%
2,176
+1,581
4943
$57K ﹤0.01%
1,528
-1,273
4944
$56K ﹤0.01%
1,077
-35
4945
$56K ﹤0.01%
4,000
4946
$56K ﹤0.01%
1,604
+163
4947
$56K ﹤0.01%
20,000
4948
$55K ﹤0.01%
3,131
-1,619
4949
$55K ﹤0.01%
300
-236
4950
$55K ﹤0.01%
2,289
-3,179