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
4151
$452K ﹤0.01%
63,623
-4,839
4152
$452K ﹤0.01%
15,034
-3,524
4153
$451K ﹤0.01%
32,700
-68,602
4154
$451K ﹤0.01%
27,154
-8,361
4155
$450K ﹤0.01%
22,263
+1,424
4156
$449K ﹤0.01%
20,450
-4,196
4157
$448K ﹤0.01%
22,465
+32
4158
$447K ﹤0.01%
15,199
+11
4159
$446K ﹤0.01%
33,147
+844
4160
$446K ﹤0.01%
10,235
+6,419
4161
$446K ﹤0.01%
38,460
-2,122
4162
$444K ﹤0.01%
11,390
+11,348
4163
$443K ﹤0.01%
18,994
+16,285
4164
$442K ﹤0.01%
29,305
+24,263
4165
$442K ﹤0.01%
96,496
-74,063
4166
$440K ﹤0.01%
22,232
+2,864
4167
$438K ﹤0.01%
42,857
-11,116
4168
$436K ﹤0.01%
23,162
-2,566
4169
$436K ﹤0.01%
45,819
-20,197
4170
$434K ﹤0.01%
20,732
-1,959
4171
$434K ﹤0.01%
6,757
-48,660
4172
$433K ﹤0.01%
7,742
-328
4173
$433K ﹤0.01%
36,290
-240
4174
$430K ﹤0.01%
26,458
+298
4175
$430K ﹤0.01%
6,426
+1,863