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Bank of America

Direct holding

Which NZ managed funds hold Bank of America?

64 funds hold Bank of America directly, across 16 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold Bank of America indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

FundManager% of fund
NZ Funds Global SharesNZ Funds1.40%
Milford Global Equity FundMilford1.24%
Milford Active Growth FundMilford1.13%
NZ Funds Wealth Builder - Growth StrategyNZ Funds1.07%
Kernel Global ESG FundKernel0.930%
Milford Aggressive FundMilford0.790%
Milford Diversified Income FundMilford0.760%
Harbour T. Rowe Price Global Equity Fund (Hedged)Harbour0.760%
Milford Balanced FundMilford0.730%
Harbour T. Rowe Price Global Equity FundHarbour0.730%
SBS Wealth World Equity PortfolioSBS Wealth0.620%
Kernel S&P 500 (Unhedged) FundKernel0.580%
Kernel S&P 500 (NZD Hedged) FundKernel0.580%
Simplicity Unhedged Global Share FundSimplicity0.530%
Simplicity Hedged Global Share FundSimplicity0.520%
Mercer Responsible Global Shares FundMercer0.510%
Mercer Core Hedged Global Shares FundMercer0.460%
Mercer Core Global Shares FundMercer0.450%
AMP International Shares Managed FundAMP0.420%
Mercer Global Shares FundMercer0.400%
Milford Conservative FundMilford0.380%
Mercer All Country Global Shares Index FundMercer0.380%
Simplicity High Growth Investment FundSimplicity0.380%
Aurellan Global Shares FundAAurellan0.350%
Aurellan Hedged Global Shares FundAAurellan0.350%
Simplicity Growth Investment FundSimplicity0.310%
Booster Wealth Geared Growth FundBooster0.310%
Booster Shielded Growth FundBooster0.310%
ANZ Investments OneAnswer International Share FundANZ Investments0.290%
SBS Wealth Balanced StrategySBS Wealth0.280%
Booster Socially Responsible High Growth FundBooster0.270%
Booster Wealth High Growth FundBooster0.250%
Generate Focused Growth Managed FundGGenerate0.230%
Simplicity Balanced Investment FundSimplicity0.230%
AMP Aggressive Managed FundAMP0.220%
Booster Socially Responsible Growth FundBooster0.210%
ANZ Investments OneAnswer High Growth FundANZ Investments0.210%
Mercer Responsible Balanced FundMercer0.200%
Harbour Balanced Growth FundHarbour0.190%
Booster Wealth Growth FundBooster0.190%
AMP Growth Managed FundAMP0.170%
ANZ Investments OneAnswer Growth FundANZ Investments0.170%
Booster Socially Responsible Balanced FundBooster0.160%
ACI Growth FundAACI0.150%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.140%
Fisher Funds Global FundFisher Funds0.140%
Booster Wealth Balanced FundBooster0.140%
SBS Wealth Conservative StrategySBS Wealth0.140%
AMP Balanced Managed FundAMP0.130%
ANZ Investments OneAnswer Balanced FundANZ Investments0.110%
Booster Wealth Moderate FundBooster0.090%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.080%
Fisher Funds Growth FundFisher Funds0.070%
Simplicity Conservative Investment FundSimplicity0.070%
Kernel High Growth FundKernel0.070%
Summer Global EquitiesSummer0.070%
ANZ Investments OneAnswer Conservative FundANZ Investments0.050%
ACI Conservative FundAACI0.040%
Kernel Balanced FundKernel0.040%
Summer Growth SelectionSummer0.030%
Fisher Funds Conservative FundFisher Funds0.020%
Octagon Balanced FundOctagon0.020%
Summer Balanced SelectionSummer0.020%
Summer Conservative SelectionSummer0.010%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 7 spellings were treated as Bank of America — shown so you can check the grouping rather than take it on trust.

  • BANK OF AMERICA CORP
  • BANK OF AMERICA CORPORATION
  • Bank Of America
  • Bank Of America Corporation
  • Bank of America
  • Bank of America Corp
  • Bank of America Corporation

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