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
4501
$189K ﹤0.01%
29,694
-6,863
4502
$189K ﹤0.01%
31,876
+12,647
4503
$187K ﹤0.01%
6,677
-260
4504
$186K ﹤0.01%
8,657
-5,995
4505
$186K ﹤0.01%
55,236
+40,991
4506
$185K ﹤0.01%
12,308
-24,493
4507
$185K ﹤0.01%
521
+125
4508
$185K ﹤0.01%
27,456
+2,332
4509
$185K ﹤0.01%
4,811
+182
4510
$184K ﹤0.01%
11,486
4511
$184K ﹤0.01%
7,761
-370,365
4512
$183K ﹤0.01%
12,303
-1,567
4513
$182K ﹤0.01%
15,442
+10,805
4514
$182K ﹤0.01%
14,674
-3,193
4515
$182K ﹤0.01%
20,728
-1,248
4516
$182K ﹤0.01%
1,036
-290
4517
$182K ﹤0.01%
6,088
-3,201
4518
$180K ﹤0.01%
2,925
+736
4519
$180K ﹤0.01%
25,166
-3,601
4520
$180K ﹤0.01%
17,165
-1,519
4521
$180K ﹤0.01%
+35,038
4522
$179K ﹤0.01%
6,279
+614
4523
$178K ﹤0.01%
1,802
-975
4524
$178K ﹤0.01%
5,910
+5,346
4525
$178K ﹤0.01%
6,789
+2,143