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 8.19%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
$952K ﹤0.01%
18,976
+2,211
3752
$951K ﹤0.01%
40,215
-2,311
3753
$949K ﹤0.01%
49,037
-1,228
3754
$946K ﹤0.01%
118,271
-146,755
3755
$946K ﹤0.01%
17,558
-21,398
3756
$944K ﹤0.01%
97,213
+35,044
3757
$942K ﹤0.01%
459,483
+177,453
3758
$937K ﹤0.01%
68,352
+6,084
3759
$937K ﹤0.01%
65,280
+46,972
3760
$936K ﹤0.01%
10,249
+4,865
3761
$934K ﹤0.01%
62,552
+275
3762
$931K ﹤0.01%
136,864
-5,183
3763
$926K ﹤0.01%
18,307
-3,824
3764
$924K ﹤0.01%
89,784
+69,358
3765
$923K ﹤0.01%
93,560
+48,876
3766
$918K ﹤0.01%
36,162
+25,812
3767
$918K ﹤0.01%
26,745
-16,561
3768
$916K ﹤0.01%
52,209
-3,274
3769
$915K ﹤0.01%
72,443
+2,842
3770
$915K ﹤0.01%
73,998
+4,182
3771
$913K ﹤0.01%
18,882
+575
3772
$913K ﹤0.01%
135,020
+5,772
3773
$912K ﹤0.01%
36,157
+5,944
3774
$912K ﹤0.01%
6,527
+221
3775
$911K ﹤0.01%
+44,729