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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 25.25%
 

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
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,782
New
Increased
Reduced
Closed

Top Sells

1 +$6.7B
2 +$1.37B
3 +$1.27B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07B
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$862M

Sector Composition

1 Technology 10.57%
2 Financials 8.55%
3 Healthcare 7.62%
4 Industrials 6.43%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$11.3M ﹤0.01%
417,042
-19,628
2052
$11.3M ﹤0.01%
381,299
+65,460
2053
$11.3M ﹤0.01%
456,401
-150,738
2054
$11.2M ﹤0.01%
251,250
+29,737
2055
$11.2M ﹤0.01%
+197,195
2056
$11.2M ﹤0.01%
263,195
-59,326
2057
$11.2M ﹤0.01%
119,009
+20,808
2058
$11.2M ﹤0.01%
282,401
+118,073
2059
$11.2M ﹤0.01%
1,117,235
+470,424
2060
$11.2M ﹤0.01%
147,290
-72,387
2061
$11.2M ﹤0.01%
421,857
+54,722
2062
$11.2M ﹤0.01%
320,596
-580,017
2063
$11.2M ﹤0.01%
7,979
+1,478
2064
$11.2M ﹤0.01%
426,248
+801
2065
$11.1M ﹤0.01%
272,940
+38,946
2066
$11.1M ﹤0.01%
68,730
-2,127
2067
$11.1M ﹤0.01%
523,993
+13,911
2068
$11.1M ﹤0.01%
458,507
-276,647
2069
$11.1M ﹤0.01%
189,778
+43,663
2070
$11.1M ﹤0.01%
274,334
+38,310
2071
$11.1M ﹤0.01%
227,671
-17,016
2072
$11.1M ﹤0.01%
20,819
+7,615
2073
$11.1M ﹤0.01%
873,194
+15,477
2074
$11.1M ﹤0.01%
365,487
+69,741
2075
$11.1M ﹤0.01%
229,803
+11,564