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
4101
$511K ﹤0.01%
69,365
-10,388
4102
$509K ﹤0.01%
7,872
+2,292
4103
$508K ﹤0.01%
16,900
-1,442
4104
$506K ﹤0.01%
27,479
-2,855
4105
$502K ﹤0.01%
12,545
+394
4106
$501K ﹤0.01%
22,772
4107
$500K ﹤0.01%
12,380
-28,268
4108
$500K ﹤0.01%
16,974
+6,809
4109
$500K ﹤0.01%
33,373
-5,673
4110
$499K ﹤0.01%
67,062
+57,451
4111
$498K ﹤0.01%
47,300
-10,289
4112
$496K ﹤0.01%
31,864
-509
4113
$494K ﹤0.01%
24,744
-82,611
4114
$493K ﹤0.01%
6,002
-1,788
4115
$493K ﹤0.01%
4,755
-577
4116
$492K ﹤0.01%
32,254
+3,978
4117
$492K ﹤0.01%
39,608
-2,334
4118
$491K ﹤0.01%
78,708
+44,174
4119
$490K ﹤0.01%
110,245
+25,265
4120
$487K ﹤0.01%
68,739
-50
4121
$486K ﹤0.01%
25,088
-46,279
4122
$484K ﹤0.01%
29,762
+3,297
4123
$483K ﹤0.01%
41,301
+327
4124
$482K ﹤0.01%
56,628
-30,107
4125
$481K ﹤0.01%
17,390
-6,771