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
4301
$322K ﹤0.01%
15,888
+548
4302
$321K ﹤0.01%
54,740
+54,643
4303
$321K ﹤0.01%
29,576
-193
4304
$319K ﹤0.01%
48,186
-4,703
4305
$318K ﹤0.01%
52,556
-10,404
4306
$317K ﹤0.01%
12,727
-5,361
4307
$315K ﹤0.01%
31,227
-24,815
4308
$315K ﹤0.01%
8,113
+2,697
4309
$311K ﹤0.01%
14,128
+373
4310
$310K ﹤0.01%
11,779
-139,920
4311
$309K ﹤0.01%
33,264
-1,894
4312
$309K ﹤0.01%
26,613
-60,301
4313
$309K ﹤0.01%
12,880
+4,317
4314
$308K ﹤0.01%
108,264
+7,625
4315
$307K ﹤0.01%
10,483
-4,100
4316
$306K ﹤0.01%
152,738
+559
4317
$305K ﹤0.01%
4,460
-7,018
4318
$304K ﹤0.01%
10,684
+2,680
4319
$304K ﹤0.01%
1,993
+109
4320
$303K ﹤0.01%
5,124
+2,979
4321
$303K ﹤0.01%
53,632
+15,395
4322
$302K ﹤0.01%
5,038
4323
$302K ﹤0.01%
64
4324
$302K ﹤0.01%
12,410
+8,832
4325
$301K ﹤0.01%
81,226
-13,734