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
4576
$154K ﹤0.01%
17,577
-15,048
4577
$154K ﹤0.01%
5,360
-9,316
4578
$153K ﹤0.01%
165
-2,874
4579
$153K ﹤0.01%
10,944
-4,893
4580
$153K ﹤0.01%
7,695
-105,127
4581
$152K ﹤0.01%
4,866
-774
4582
$151K ﹤0.01%
3,456
-94
4583
$151K ﹤0.01%
5,753
-1,494
4584
$151K ﹤0.01%
187,383
+7,567
4585
$151K ﹤0.01%
11,153
-495
4586
$150K ﹤0.01%
5,092
-1,641
4587
$150K ﹤0.01%
42,155
-8,107
4588
$150K ﹤0.01%
58,464
+38,026
4589
$150K ﹤0.01%
6,096
+4
4590
$149K ﹤0.01%
5,912
+212
4591
$149K ﹤0.01%
4,807
+3,259
4592
$149K ﹤0.01%
4,600
-2,650
4593
$148K ﹤0.01%
3,035
-1,992
4594
$148K ﹤0.01%
4,752
-13,588
4595
$148K ﹤0.01%
4,151
+218
4596
$147K ﹤0.01%
9,831
+7,831
4597
$146K ﹤0.01%
10,667
+1,485
4598
$146K ﹤0.01%
3,186
-12
4599
$146K ﹤0.01%
2,730
-2,467
4600
$146K ﹤0.01%
10,949
-116