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
2376
$6.66M ﹤0.01%
429,153
-30,595
2377
$6.66M ﹤0.01%
253,718
-17,024
2378
$6.64M ﹤0.01%
160,174
-219,337
2379
$6.64M ﹤0.01%
227,528
+11,091
2380
$6.64M ﹤0.01%
243,802
-30,005
2381
$6.61M ﹤0.01%
82,058
-38,101
2382
$6.6M ﹤0.01%
218,346
+13,916
2383
$6.59M ﹤0.01%
132,321
+46,138
2384
$6.58M ﹤0.01%
616,943
+148,816
2385
$6.58M ﹤0.01%
125,732
+8,926
2386
$6.57M ﹤0.01%
119,019
+62,052
2387
$6.55M ﹤0.01%
229,311
+13,365
2388
$6.55M ﹤0.01%
166,520
-251,372
2389
$6.55M ﹤0.01%
90,140
+3,522
2390
$6.53M ﹤0.01%
76,141
-160,561
2391
$6.53M ﹤0.01%
573,594
+96,102
2392
$6.51M ﹤0.01%
73,475
-100,390
2393
$6.5M ﹤0.01%
322,932
-167,952
2394
$6.5M ﹤0.01%
240,285
+47,378
2395
$6.49M ﹤0.01%
151,582
-817
2396
$6.47M ﹤0.01%
373,206
-535,784
2397
$6.46M ﹤0.01%
158,286
-3,637
2398
$6.45M ﹤0.01%
491,226
+18,145
2399
$6.45M ﹤0.01%
307,704
+12,226
2400
$6.44M ﹤0.01%
318,517
+44,822