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
2351
$6.93M ﹤0.01%
269,462
-13,840
2352
$6.93M ﹤0.01%
68,654
+20,906
2353
$6.92M ﹤0.01%
216,333
+9,438
2354
$6.91M ﹤0.01%
129,698
-18,743
2355
$6.89M ﹤0.01%
206,798
+8,225
2356
$6.87M ﹤0.01%
706,269
+364,294
2357
$6.85M ﹤0.01%
183,909
+51,434
2358
$6.83M ﹤0.01%
133,081
-20,463
2359
$6.82M ﹤0.01%
257,960
-18,422
2360
$6.81M ﹤0.01%
119,564
+8,680
2361
$6.8M ﹤0.01%
329,438
-32,974
2362
$6.79M ﹤0.01%
116,005
+13,012
2363
$6.78M ﹤0.01%
61,056
+11,013
2364
$6.78M ﹤0.01%
441,449
+372,378
2365
$6.77M ﹤0.01%
+135,500
2366
$6.73M ﹤0.01%
140,666
-20,416
2367
$6.72M ﹤0.01%
835,212
-1,555,212
2368
$6.71M ﹤0.01%
207,581
+125,366
2369
$6.7M ﹤0.01%
263,931
+33,668
2370
$6.7M ﹤0.01%
672,840
+165,556
2371
$6.7M ﹤0.01%
218,921
+30,591
2372
$6.7M ﹤0.01%
266,074
-176,704
2373
$6.68M ﹤0.01%
128,435
+73,918
2374
$6.68M ﹤0.01%
223,916
+18,457
2375
$6.66M ﹤0.01%
237,892
+15,276