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
$880B
AUM Growth
+$67.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,372
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$966M
3 +$880M
4
NFLX icon
Netflix
NFLX
+$863M
5
MBB icon
iShares MBS ETF
MBB
+$843M

Top Sells

1 +$2.41B
2 +$1.55B
3 +$1.4B
4
VT icon
Vanguard Total World Stock ETF
VT
+$910M
5
TXN icon
Texas Instruments
TXN
+$905M

Sector Composition

1 Technology 14.1%
2 Financials 7.8%
3 Healthcare 7.12%
4 Industrials 6.03%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$9.84M ﹤0.01%
1,561,484
-303,553
2402
$9.84M ﹤0.01%
228,656
-70,298
2403
$9.81M ﹤0.01%
801,341
+9,371
2404
$9.81M ﹤0.01%
487,331
+953
2405
$9.8M ﹤0.01%
265,506
-23,343
2406
$9.8M ﹤0.01%
221,786
-36,416
2407
$9.8M ﹤0.01%
984,662
-3,151,671
2408
$9.79M ﹤0.01%
266,831
-36,172
2409
$9.78M ﹤0.01%
129,457
+9,528
2410
$9.74M ﹤0.01%
565,437
+36,335
2411
$9.73M ﹤0.01%
190,856
+13,732
2412
$9.71M ﹤0.01%
73,021
-22,513
2413
$9.7M ﹤0.01%
596,402
-23,080
2414
$9.7M ﹤0.01%
1,409,412
+160,386
2415
$9.65M ﹤0.01%
586,052
+159,986
2416
$9.64M ﹤0.01%
410,348
+145,274
2417
$9.62M ﹤0.01%
353,094
-113
2418
$9.62M ﹤0.01%
404,581
+78,942
2419
$9.61M ﹤0.01%
1,444,895
+785,946
2420
$9.58M ﹤0.01%
804,395
-125,591
2421
$9.57M ﹤0.01%
287,528
-146,359
2422
$9.54M ﹤0.01%
161,897
+61,791
2423
$9.52M ﹤0.01%
326,107
+42,491
2424
$9.51M ﹤0.01%
252,839
-259,314
2425
$9.51M ﹤0.01%
108,795
-21,764