Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.09%
 

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
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880B
AUM Growth
+$67.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,372
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$966M
3 +$880M
4
NFLX icon
Netflix
NFLX
+$863M
5
MBB icon
iShares MBS ETF
MBB
+$843M

Top Sells

1 +$2.41B
2 +$1.55B
3 +$1.4B
4
VT icon
Vanguard Total World Stock ETF
VT
+$910M
5
TXN icon
Texas Instruments
TXN
+$905M

Sector Composition

1 Technology 14.1%
2 Financials 7.8%
3 Healthcare 7.12%
4 Industrials 6.03%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
7126
-3
7127
-50,212
7128
-129,451
7129
-750,000
7130
-79,201
7131
-70,565
7132
-455,355
7133
-1,049,435
7134
-94
7135
-100
7136
-908,669
7137
-459
7138
-29
7139
-16,695
7140
-4,554
7141
-1,495
7142
-1,150
7143
-960
7144
-756
7145
-50,800
7146
-100
7147
-1,240,412
7148
-39,150
7149
-1,720
7150
-8,000