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
4451
$215K ﹤0.01%
21,673
-68,106
4452
$215K ﹤0.01%
16,076
-1,235
4453
$214K ﹤0.01%
126,814
-2,829
4454
$214K ﹤0.01%
11,479
4455
$214K ﹤0.01%
4,282
-3,780
4456
$212K ﹤0.01%
1,100
-259
4457
$211K ﹤0.01%
2,708
-1,407
4458
$210K ﹤0.01%
20,792
-2,911
4459
$209K ﹤0.01%
9,872
-11,041
4460
$207K ﹤0.01%
4,318
-1,656
4461
$207K ﹤0.01%
14,076
+1,406
4462
$204K ﹤0.01%
32,123
-8,556
4463
$204K ﹤0.01%
9,682
-6,517
4464
$204K ﹤0.01%
11,211
-144,375
4465
$203K ﹤0.01%
1,517
+142
4466
$202K ﹤0.01%
365
-85
4467
$202K ﹤0.01%
13,678
-2,083
4468
$202K ﹤0.01%
26,500
+5,000
4469
$202K ﹤0.01%
13,547
+948
4470
$202K ﹤0.01%
20,499
+562
4471
$202K ﹤0.01%
41,516
-154,634
4472
$201K ﹤0.01%
4,997
-17,451
4473
$201K ﹤0.01%
3,056
+772
4474
$200K ﹤0.01%
2,310
+637
4475
$199K ﹤0.01%
12,462
-2,050