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
2451
$6.06M ﹤0.01%
94,860
-124,750
2452
$6.05M ﹤0.01%
218,419
-7,655
2453
$6.04M ﹤0.01%
236,932
-22,517
2454
$6.03M ﹤0.01%
173,514
-34,014
2455
$6.01M ﹤0.01%
150,789
-122,637
2456
$5.99M ﹤0.01%
166,442
+5,881
2457
$5.99M ﹤0.01%
170,936
-45,658
2458
$5.99M ﹤0.01%
898,256
+486,248
2459
$5.98M ﹤0.01%
400,832
+45,026
2460
$5.97M ﹤0.01%
236,952
+35,714
2461
$5.95M ﹤0.01%
246,929
-27,487
2462
$5.95M ﹤0.01%
166,454
-246,278
2463
$5.93M ﹤0.01%
244,182
-20,977
2464
$5.93M ﹤0.01%
169,380
+1,905
2465
$5.93M ﹤0.01%
686,120
+37,537
2466
$5.93M ﹤0.01%
311,585
+70,955
2467
$5.91M ﹤0.01%
591,399
+160,321
2468
$5.91M ﹤0.01%
148,794
+41,908
2469
$5.9M ﹤0.01%
213,268
+8,192
2470
$5.88M ﹤0.01%
919,557
-35,007
2471
$5.88M ﹤0.01%
162,987
+11,765
2472
$5.88M ﹤0.01%
213,694
-93,545
2473
$5.85M ﹤0.01%
297,022
+118,521
2474
$5.85M ﹤0.01%
93,217
+7,276
2475
$5.85M ﹤0.01%
191,597
+11,837