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
4051
$564K ﹤0.01%
35,890
+1,175
4052
$564K ﹤0.01%
13,522
+10,376
4053
$563K ﹤0.01%
14,255
-9,385
4054
$562K ﹤0.01%
145,190
+120,333
4055
$559K ﹤0.01%
20,173
+1,336
4056
$557K ﹤0.01%
67,038
-16,693
4057
$555K ﹤0.01%
116,874
+99,074
4058
$555K ﹤0.01%
16,063
-1,502
4059
$553K ﹤0.01%
13,778
-1,802
4060
$552K ﹤0.01%
31,863
-5,668
4061
$549K ﹤0.01%
34,876
-10,280
4062
$549K ﹤0.01%
32,999
-1,122
4063
$547K ﹤0.01%
59,591
+37,895
4064
$546K ﹤0.01%
9,838
+1,393
4065
$546K ﹤0.01%
28,496
+5,097
4066
$545K ﹤0.01%
11,084
+98
4067
$545K ﹤0.01%
20,339
+7,228
4068
$542K ﹤0.01%
22,909
-2,054
4069
$541K ﹤0.01%
39,591
-2,640
4070
$541K ﹤0.01%
30,280
+1,054
4071
$540K ﹤0.01%
104,585
-39,831
4072
$539K ﹤0.01%
+13,000
4073
$538K ﹤0.01%
60,471
+12,387
4074
$537K ﹤0.01%
35,057
+200
4075
$536K ﹤0.01%
124,570
-10,786