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
3801
$872K ﹤0.01%
10,846
+3,993
3802
$871K ﹤0.01%
79,515
-18,348
3803
$871K ﹤0.01%
24,110
3804
$870K ﹤0.01%
26,872
+2,580
3805
$870K ﹤0.01%
56,654
-8,719
3806
$868K ﹤0.01%
16,585
-1,110
3807
$865K ﹤0.01%
27,018
-1,414
3808
$862K ﹤0.01%
55,097
+1,201
3809
$861K ﹤0.01%
66,685
-6,068
3810
$861K ﹤0.01%
20,206
-14,550
3811
$861K ﹤0.01%
119,519
-62,046
3812
$860K ﹤0.01%
67,789
+3,879
3813
$850K ﹤0.01%
88,636
-10,583
3814
$850K ﹤0.01%
24,896
3815
$850K ﹤0.01%
13,831
-6,642
3816
$847K ﹤0.01%
92,214
+12,853
3817
$844K ﹤0.01%
21,557
+5,240
3818
$844K ﹤0.01%
77,630
+9,653
3819
$843K ﹤0.01%
49,121
-205,786
3820
$843K ﹤0.01%
59,571
-258,635
3821
$842K ﹤0.01%
5,106
-1,232
3822
$841K ﹤0.01%
32,301
+820
3823
$840K ﹤0.01%
67,071
+12,455
3824
$840K ﹤0.01%
42,197
-32,980
3825
$840K ﹤0.01%
85,983
-48,815