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
4176
$429K ﹤0.01%
32,951
-1,281
4177
$429K ﹤0.01%
45,868
-67,253
4178
$429K ﹤0.01%
7,365
-4,602
4179
$427K ﹤0.01%
17,396
-517
4180
$426K ﹤0.01%
37,619
-5,142
4181
$426K ﹤0.01%
15,816
+4,890
4182
$424K ﹤0.01%
17,652
-5,058
4183
$423K ﹤0.01%
24,888
-3,214
4184
$423K ﹤0.01%
7,432
+7,322
4185
$423K ﹤0.01%
30,772
+4,516
4186
$423K ﹤0.01%
7,186
+491
4187
$422K ﹤0.01%
22,709
+3,182
4188
$421K ﹤0.01%
44,984
-192,958
4189
$419K ﹤0.01%
36,317
-30
4190
$419K ﹤0.01%
28,382
-8,086
4191
$418K ﹤0.01%
1,171
-1,486
4192
$418K ﹤0.01%
53,606
+50,288
4193
$416K ﹤0.01%
103,735
+23,446
4194
$415K ﹤0.01%
52,958
-3,649
4195
$415K ﹤0.01%
27,496
+4,968
4196
$415K ﹤0.01%
23,186
-2,190
4197
$414K ﹤0.01%
27,729
+1,128
4198
$413K ﹤0.01%
40,593
-3,914
4199
$409K ﹤0.01%
29,641
-206
4200
$408K ﹤0.01%
14,798
-390