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
3826
$837K ﹤0.01%
82,758
+16,910
3827
$836K ﹤0.01%
34,611
+1,284
3828
$835K ﹤0.01%
14,981
-48,231
3829
$835K ﹤0.01%
30,896
+1,503
3830
$834K ﹤0.01%
34,579
-3,786
3831
$829K ﹤0.01%
189,832
+114,152
3832
$828K ﹤0.01%
21,558
-9,261
3833
$821K ﹤0.01%
48,624
-6,441
3834
$818K ﹤0.01%
20,961
+14,456
3835
$817K ﹤0.01%
74,293
-7,984
3836
$813K ﹤0.01%
82,203
-39,160
3837
$813K ﹤0.01%
877,904
+76,204
3838
$812K ﹤0.01%
50,054
-1,548
3839
$810K ﹤0.01%
178,205
+108,340
3840
$810K ﹤0.01%
+102,274
3841
$808K ﹤0.01%
48,081
+4,939
3842
$808K ﹤0.01%
37,238
-37,052
3843
$807K ﹤0.01%
44,605
-14,269
3844
$806K ﹤0.01%
48,040
-7,420
3845
$805K ﹤0.01%
113,709
-1,840
3846
$805K ﹤0.01%
36,800
+21,107
3847
$804K ﹤0.01%
53,922
+4,236
3848
$804K ﹤0.01%
7,275
-796
3849
$804K ﹤0.01%
72,643
+57,661
3850
$802K ﹤0.01%
23,266
-1,712