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
4626
$138K ﹤0.01%
54,578
-3,380
4627
$138K ﹤0.01%
6,509
+3,960
4628
$138K ﹤0.01%
682
4629
$138K ﹤0.01%
778
-89
4630
$138K ﹤0.01%
10,208
-19,980
4631
$137K ﹤0.01%
+6,714
4632
$137K ﹤0.01%
4,321
-7,878
4633
$137K ﹤0.01%
5,025
-1,864
4634
$136K ﹤0.01%
8,144
+2,208
4635
$134K ﹤0.01%
4,822
-523
4636
$134K ﹤0.01%
29,543
-15
4637
$134K ﹤0.01%
2,713
+2,429
4638
$134K ﹤0.01%
6,434
-1,667
4639
$134K ﹤0.01%
10,937
+3,247
4640
$134K ﹤0.01%
3,567
+43
4641
$133K ﹤0.01%
+73,487
4642
$133K ﹤0.01%
2,349
-3,876
4643
$132K ﹤0.01%
2,102
-158
4644
$132K ﹤0.01%
16,355
+9,339
4645
$132K ﹤0.01%
8,861
-8,004
4646
$132K ﹤0.01%
2,948
+88
4647
$132K ﹤0.01%
6,916
+3,640
4648
$131K ﹤0.01%
18,759
-841
4649
$131K ﹤0.01%
14,210
-8,101
4650
$130K ﹤0.01%
8,102
+102