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
4476
$199K ﹤0.01%
71,889
+6,486
4477
$198K ﹤0.01%
4,239
+91
4478
$198K ﹤0.01%
69,775
+11,900
4479
$198K ﹤0.01%
14,657
+4,407
4480
$198K ﹤0.01%
11,444
+7,904
4481
$197K ﹤0.01%
48,315
+35,729
4482
$197K ﹤0.01%
3,448
+2,858
4483
$197K ﹤0.01%
3,932
+805
4484
$196K ﹤0.01%
11,766
-7,892
4485
$196K ﹤0.01%
2,211
-192
4486
$196K ﹤0.01%
20,486
+1,324
4487
$195K ﹤0.01%
8,170
-604
4488
$194K ﹤0.01%
3,736
-8,075
4489
$194K ﹤0.01%
6,640
4490
$194K ﹤0.01%
96,190
-11,957
4491
$194K ﹤0.01%
6,735
+6,669
4492
$194K ﹤0.01%
8,432
-923
4493
$193K ﹤0.01%
12,335
-2,402
4494
$193K ﹤0.01%
38,539
+27,910
4495
$192K ﹤0.01%
6,934
-2,010
4496
$192K ﹤0.01%
7,769
-21,260
4497
$192K ﹤0.01%
+17,727
4498
$191K ﹤0.01%
6,152
-46
4499
$189K ﹤0.01%
6,384
+48
4500
$189K ﹤0.01%
32,839
+7,827