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
4226
$387K ﹤0.01%
28,245
-2,609
4227
$386K ﹤0.01%
32,837
-206
4228
$385K ﹤0.01%
61,141
+60,999
4229
$384K ﹤0.01%
13,417
-2,821
4230
$383K ﹤0.01%
4,789
-3,387
4231
$382K ﹤0.01%
83,089
-26
4232
$382K ﹤0.01%
8,744
+217
4233
$381K ﹤0.01%
7,289
-32,410
4234
$381K ﹤0.01%
41,423
-1,370
4235
$380K ﹤0.01%
25,946
+2,087
4236
$379K ﹤0.01%
12,074
+3,435
4237
$379K ﹤0.01%
120,296
-4,656
4238
$379K ﹤0.01%
14,699
+6,566
4239
$378K ﹤0.01%
9,969
-91,060
4240
$378K ﹤0.01%
27,753
-10,366
4241
$377K ﹤0.01%
26,817
-1,439
4242
$375K ﹤0.01%
35,910
-5,922
4243
$373K ﹤0.01%
25,751
-4,558
4244
$373K ﹤0.01%
22,255
+978
4245
$371K ﹤0.01%
10,666
-703
4246
$370K ﹤0.01%
10,470
-1,273
4247
$369K ﹤0.01%
27,120
-55,189
4248
$368K ﹤0.01%
+255,914
4249
$367K ﹤0.01%
33,761
-5,847
4250
$367K ﹤0.01%
26,269
+2,000