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
2326
$7.24M ﹤0.01%
121,454
-26,998
2327
$7.23M ﹤0.01%
642,278
+68,227
2328
$7.21M ﹤0.01%
290,094
+54,027
2329
$7.2M ﹤0.01%
231,109
+82,307
2330
$7.15M ﹤0.01%
296,761
-4,145
2331
$7.14M ﹤0.01%
298,078
+136,659
2332
$7.14M ﹤0.01%
47,734
-22,766
2333
$7.13M ﹤0.01%
473,809
+120,070
2334
$7.1M ﹤0.01%
157,263
+26,248
2335
$7.07M ﹤0.01%
480,643
-14,912
2336
$7.06M ﹤0.01%
392,991
-1,288,500
2337
$7.05M ﹤0.01%
271,548
+14,273
2338
$7.05M ﹤0.01%
57,472
-1,100
2339
$7.05M ﹤0.01%
134,723
-8,889
2340
$7.03M ﹤0.01%
55,524
-13,727
2341
$7.03M ﹤0.01%
76,628
-110,963
2342
$7M ﹤0.01%
332,716
-87,660
2343
$6.99M ﹤0.01%
293,362
+3,354
2344
$6.98M ﹤0.01%
338,070
-210,949
2345
$6.95M ﹤0.01%
132,748
+27,521
2346
$6.95M ﹤0.01%
29,639
+15,360
2347
$6.95M ﹤0.01%
453,489
-35,637
2348
$6.95M ﹤0.01%
276,479
-45,776
2349
$6.94M ﹤0.01%
328,464
+6,310
2350
$6.93M ﹤0.01%
164,082
+120,926