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
4276
$343K ﹤0.01%
24,539
+8,771
4277
$342K ﹤0.01%
19,478
+996
4278
$342K ﹤0.01%
27,066
-14,408
4279
$340K ﹤0.01%
7,921
+5,641
4280
$340K ﹤0.01%
13,450
-1,793
4281
$338K ﹤0.01%
18,584
-1,182
4282
$337K ﹤0.01%
34,263
-4,758
4283
$337K ﹤0.01%
27,570
-3,827
4284
$336K ﹤0.01%
43,024
+7,500
4285
$335K ﹤0.01%
+12,778
4286
$335K ﹤0.01%
12,755
-11,544
4287
$332K ﹤0.01%
29,897
-1,000
4288
$332K ﹤0.01%
4,490
4289
$331K ﹤0.01%
10,745
-14,547
4290
$330K ﹤0.01%
18,934
-15,633
4291
$329K ﹤0.01%
17,857
-24,006
4292
$328K ﹤0.01%
18,383
+8,164
4293
$328K ﹤0.01%
24,640
+17,537
4294
$327K ﹤0.01%
21,615
+9,598
4295
$325K ﹤0.01%
8,023
+641
4296
$325K ﹤0.01%
31,699
-8,114
4297
$325K ﹤0.01%
13,081
-8,538
4298
$325K ﹤0.01%
7,386
+502
4299
$323K ﹤0.01%
13,231
+6,190
4300
$322K ﹤0.01%
28,527
-12,426