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
4126
$479K ﹤0.01%
27,946
-5,858
4127
$479K ﹤0.01%
19,432
+3,590
4128
$477K ﹤0.01%
55,758
-3,426
4129
$472K ﹤0.01%
38,510
-11,316
4130
$471K ﹤0.01%
731
-243
4131
$469K ﹤0.01%
42,525
+13,940
4132
$468K ﹤0.01%
22,667
4133
$468K ﹤0.01%
29,865
-22,194
4134
$468K ﹤0.01%
127,511
+1
4135
$466K ﹤0.01%
7,786
-891
4136
$466K ﹤0.01%
24,956
+4,536
4137
$466K ﹤0.01%
57,789
-5,826
4138
$464K ﹤0.01%
17,117
+16,267
4139
$463K ﹤0.01%
20,098
-4,983
4140
$463K ﹤0.01%
36,121
-91,809
4141
$463K ﹤0.01%
30,702
+16,141
4142
$461K ﹤0.01%
25,619
-590
4143
$461K ﹤0.01%
77,028
-7,211
4144
$460K ﹤0.01%
39,291
-17,974
4145
$460K ﹤0.01%
100,668
+43,536
4146
$458K ﹤0.01%
98,192
+22,851
4147
$458K ﹤0.01%
169,478
-1,637
4148
$457K ﹤0.01%
42,153
+32,207
4149
$456K ﹤0.01%
19,030
-292
4150
$455K ﹤0.01%
66,430
-6,525