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
3976
$646K ﹤0.01%
13,728
-15
3977
$645K ﹤0.01%
67,075
+3,993
3978
$645K ﹤0.01%
2,816
-1,548
3979
$644K ﹤0.01%
43,950
+5,133
3980
$644K ﹤0.01%
17,600
-1,998
3981
$641K ﹤0.01%
+17,784
3982
$639K ﹤0.01%
14,859
+746
3983
$637K ﹤0.01%
16,072
-17,991
3984
$636K ﹤0.01%
1,650
+1,558
3985
$635K ﹤0.01%
11,726
-4,149
3986
$633K ﹤0.01%
12,610
-3,390
3987
$631K ﹤0.01%
40,830
-2,667
3988
$631K ﹤0.01%
44,027
-2,982
3989
$630K ﹤0.01%
43,810
-16,600
3990
$629K ﹤0.01%
25,096
+4,487
3991
$629K ﹤0.01%
44,571
-15,804
3992
$629K ﹤0.01%
18,540
-7,676
3993
$628K ﹤0.01%
51,388
+16,033
3994
$628K ﹤0.01%
133,617
+66,159
3995
$627K ﹤0.01%
14,748
+7,047
3996
$626K ﹤0.01%
62,143
-16,073
3997
$623K ﹤0.01%
39,639
-4,113
3998
$622K ﹤0.01%
141,453
-8,072
3999
$621K ﹤0.01%
16,049
+883
4000
$621K ﹤0.01%
45,133
-1,348