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
2426
$6.26M ﹤0.01%
407,049
-36,405
2427
$6.25M ﹤0.01%
361,310
-136,334
2428
$6.24M ﹤0.01%
810,141
-7,093
2429
$6.23M ﹤0.01%
132,695
-299,997
2430
$6.22M ﹤0.01%
528,639
+19,590
2431
$6.21M ﹤0.01%
234,560
-1,497
2432
$6.21M ﹤0.01%
303,891
+85,692
2433
$6.21M ﹤0.01%
221,551
+1,773
2434
$6.21M ﹤0.01%
130,729
-44,343
2435
$6.21M ﹤0.01%
310,227
+4,735
2436
$6.2M ﹤0.01%
1,012,734
+54,135
2437
$6.17M ﹤0.01%
543,081
+159,539
2438
$6.17M ﹤0.01%
120,010
-72,950
2439
$6.17M ﹤0.01%
186,537
+80,242
2440
$6.16M ﹤0.01%
317,654
-139,652
2441
$6.15M ﹤0.01%
230,980
+19,684
2442
$6.14M ﹤0.01%
460,017
+2,510
2443
$6.13M ﹤0.01%
288,532
-42,626
2444
$6.13M ﹤0.01%
253,901
-60,309
2445
$6.11M ﹤0.01%
108,068
-709
2446
$6.11M ﹤0.01%
244,730
-3,525
2447
$6.09M ﹤0.01%
434,064
-71,807
2448
$6.09M ﹤0.01%
348,293
-13,264
2449
$6.08M ﹤0.01%
386,803
+45,740
2450
$6.08M ﹤0.01%
247,241
+46,917