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
4201
$408K ﹤0.01%
19,183
+1,129
4202
$408K ﹤0.01%
7,610
+4,689
4203
$407K ﹤0.01%
55,891
+32,428
4204
$407K ﹤0.01%
28,433
+12,033
4205
$406K ﹤0.01%
15,498
-58,903
4206
$405K ﹤0.01%
17,850
-11,142
4207
$405K ﹤0.01%
5,291
+912
4208
$405K ﹤0.01%
25,305
+7,465
4209
$404K ﹤0.01%
8,445
+751
4210
$403K ﹤0.01%
8,040
+150
4211
$403K ﹤0.01%
2,973
-102
4212
$402K ﹤0.01%
10,257
+8,672
4213
$401K ﹤0.01%
+25,029
4214
$400K ﹤0.01%
2,040
4215
$400K ﹤0.01%
46,588
+136
4216
$399K ﹤0.01%
49,835
-36,268
4217
$395K ﹤0.01%
41,417
+35,205
4218
$393K ﹤0.01%
7,240
-223
4219
$392K ﹤0.01%
9,918
-2,296
4220
$391K ﹤0.01%
50,175
+1,678
4221
$390K ﹤0.01%
35,304
+2,551
4222
$390K ﹤0.01%
+8,183
4223
$390K ﹤0.01%
15,407
+7,034
4224
$389K ﹤0.01%
25,632
+765
4225
$388K ﹤0.01%
28,378
-363