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
3851
$802K ﹤0.01%
57,098
+2,014
3852
$801K ﹤0.01%
129,108
+26,958
3853
$800K ﹤0.01%
28,650
+462
3854
$799K ﹤0.01%
26,444
-2,734
3855
$798K ﹤0.01%
543
-10
3856
$798K ﹤0.01%
38,656
-27,377
3857
$797K ﹤0.01%
26,764
-7,148
3858
$796K ﹤0.01%
41,540
-5,289
3859
$796K ﹤0.01%
49,014
+41,975
3860
$793K ﹤0.01%
11,480
-479
3861
$792K ﹤0.01%
57,767
-4,992
3862
$792K ﹤0.01%
58,895
+14,662
3863
$789K ﹤0.01%
90,133
-5,317
3864
$786K ﹤0.01%
214,740
-8,558
3865
$785K ﹤0.01%
47,047
-4,998
3866
$784K ﹤0.01%
25,185
-149,920
3867
$782K ﹤0.01%
64,291
+5,311
3868
$781K ﹤0.01%
90,326
+22,573
3869
$775K ﹤0.01%
66,123
+429
3870
$773K ﹤0.01%
26,629
-2,266
3871
$770K ﹤0.01%
10,037
+1,990
3872
$768K ﹤0.01%
20,239
-4,557
3873
$766K ﹤0.01%
15,414
-2,597
3874
$765K ﹤0.01%
74,428
-4,015
3875
$765K ﹤0.01%
21,071
-2,244