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 8.18%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$7.43M ﹤0.01%
68,404
-16,913
2302
$7.43M ﹤0.01%
222,982
+21,074
2303
$7.43M ﹤0.01%
501,860
+79,163
2304
$7.42M ﹤0.01%
460,356
-113,228
2305
$7.42M ﹤0.01%
489,887
-47,867
2306
$7.4M ﹤0.01%
273,176
-5,061
2307
$7.39M ﹤0.01%
308,627
-118,932
2308
$7.39M ﹤0.01%
68,109
-100,045
2309
$7.38M ﹤0.01%
819,174
-353,752
2310
$7.36M ﹤0.01%
568,343
-13,718
2311
$7.36M ﹤0.01%
215,484
+47,781
2312
$7.35M ﹤0.01%
343,999
-163,270
2313
$7.34M ﹤0.01%
+134,060
2314
$7.33M ﹤0.01%
87,444
-11,612
2315
$7.33M ﹤0.01%
90,821
+5,331
2316
$7.29M ﹤0.01%
490,778
+38,071
2317
$7.29M ﹤0.01%
505,607
-272,074
2318
$7.29M ﹤0.01%
111,579
-93,967
2319
$7.27M ﹤0.01%
573,323
+56,465
2320
$7.27M ﹤0.01%
167,133
-33,319
2321
$7.27M ﹤0.01%
118,621
+23,581
2322
$7.26M ﹤0.01%
275,785
+41,167
2323
$7.25M ﹤0.01%
775,714
+10,833
2324
$7.25M ﹤0.01%
416,902
-84,250
2325
$7.24M ﹤0.01%
175,073
-30,907