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
3776
$910K ﹤0.01%
37,976
-4,767
3777
$910K ﹤0.01%
41,413
+68
3778
$910K ﹤0.01%
101,759
+63,543
3779
$910K ﹤0.01%
60,828
+54,243
3780
$908K ﹤0.01%
40,467
-4,330
3781
$907K ﹤0.01%
23,833
-1,059
3782
$905K ﹤0.01%
71,119
+1,845
3783
$903K ﹤0.01%
120,202
+9,175
3784
$902K ﹤0.01%
8,898
+4,052
3785
$902K ﹤0.01%
25,062
-183
3786
$902K ﹤0.01%
18,339
-2,679
3787
$902K ﹤0.01%
48,443
-8,560
3788
$901K ﹤0.01%
17,273
+3,852
3789
$899K ﹤0.01%
12,822
+1,213
3790
$899K ﹤0.01%
+16,902
3791
$897K ﹤0.01%
36,629
+13,177
3792
$889K ﹤0.01%
48,818
-4,977
3793
$886K ﹤0.01%
22,771
+15,281
3794
$886K ﹤0.01%
46,493
-19,288
3795
$884K ﹤0.01%
89,647
+38,847
3796
$882K ﹤0.01%
23,324
-2,917
3797
$881K ﹤0.01%
22,270
-4,342
3798
$880K ﹤0.01%
49,737
-4,336
3799
$875K ﹤0.01%
48,035
-984
3800
$873K ﹤0.01%
46,451
-7,336