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
$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
1876
$18.1M ﹤0.01%
202,762
-62,355
1877
$18.1M ﹤0.01%
215,350
-60,343
1878
$18.1M ﹤0.01%
466,405
-30,456
1879
$18.1M ﹤0.01%
164,966
-6,747
1880
$18.1M ﹤0.01%
364,678
+5,853
1881
$18M ﹤0.01%
135,218
+89,301
1882
$18M ﹤0.01%
1,174,099
+887,529
1883
$18M ﹤0.01%
1,175,552
-11,225
1884
$18M ﹤0.01%
305,143
-48,764
1885
$18M ﹤0.01%
521,424
+15,254
1886
$18M ﹤0.01%
170,996
-10,578
1887
$17.9M ﹤0.01%
285,687
-62,066
1888
$17.9M ﹤0.01%
287,299
+75,779
1889
$17.9M ﹤0.01%
585,587
-519,585
1890
$17.9M ﹤0.01%
393,050
+5,417
1891
$17.9M ﹤0.01%
305,296
-22,954
1892
$17.8M ﹤0.01%
598,982
-96,761
1893
$17.8M ﹤0.01%
457,714
-23,111
1894
$17.8M ﹤0.01%
267,697
+26,273
1895
$17.8M ﹤0.01%
230,575
-29,415
1896
$17.8M ﹤0.01%
940,572
+823,897
1897
$17.8M ﹤0.01%
895,159
-191,480
1898
$17.7M ﹤0.01%
792,819
-21,432
1899
$17.7M ﹤0.01%
175,377
+27,850
1900
$17.7M ﹤0.01%
171,894
+28,660