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
3876
$763K ﹤0.01%
9,922
-5,998
3877
$762K ﹤0.01%
12,576
-2
3878
$760K ﹤0.01%
11,722
-612
3879
$759K ﹤0.01%
18,223
-35,428
3880
$756K ﹤0.01%
75,311
+64,461
3881
$755K ﹤0.01%
52,107
+1,780
3882
$754K ﹤0.01%
77,709
-1,760
3883
$753K ﹤0.01%
59,850
+2,595
3884
$753K ﹤0.01%
69,422
-575,502
3885
$751K ﹤0.01%
51,244
+121
3886
$750K ﹤0.01%
34,473
-60,390
3887
$749K ﹤0.01%
20,818
-32,656
3888
$748K ﹤0.01%
40,420
-595,189
3889
$746K ﹤0.01%
17,606
+1,502
3890
$746K ﹤0.01%
69,060
+66,762
3891
$742K ﹤0.01%
5,652
+555
3892
$742K ﹤0.01%
15,809
+2,102
3893
$741K ﹤0.01%
123
-26
3894
$739K ﹤0.01%
38,395
+173
3895
$737K ﹤0.01%
70,453
-3,206
3896
$736K ﹤0.01%
39,872
-14,965
3897
$735K ﹤0.01%
22,814
-32,066
3898
$734K ﹤0.01%
46,182
-727
3899
$733K ﹤0.01%
21,864
-15,196
3900
$732K ﹤0.01%
199,542
+50,118