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
4376
$260K ﹤0.01%
51,936
+11,243
4377
$260K ﹤0.01%
10,000
4378
$259K ﹤0.01%
+8,931
4379
$258K ﹤0.01%
1,507
+1,345
4380
$257K ﹤0.01%
5,466
-2,208
4381
$257K ﹤0.01%
1,415
+16
4382
$257K ﹤0.01%
13,225
-16,338
4383
$256K ﹤0.01%
9,681
-61,168
4384
$256K ﹤0.01%
6,922
-2,020
4385
$256K ﹤0.01%
8,050
-6,971
4386
$256K ﹤0.01%
17,166
+11,516
4387
$256K ﹤0.01%
5,278
-21,274
4388
$255K ﹤0.01%
13,106
-47
4389
$255K ﹤0.01%
79,758
4390
$254K ﹤0.01%
13,618
+3,240
4391
$254K ﹤0.01%
7,398
+4,103
4392
$254K ﹤0.01%
61,044
+2,042
4393
$253K ﹤0.01%
7,498
-135
4394
$253K ﹤0.01%
14,613
-12,232
4395
$250K ﹤0.01%
9,965
+4,442
4396
$250K ﹤0.01%
16,420
+15,050
4397
$250K ﹤0.01%
8,364
+780
4398
$249K ﹤0.01%
20,876
+2,047
4399
$249K ﹤0.01%
13,143
-1,807
4400
$249K ﹤0.01%
+20,461