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
4651
$130K ﹤0.01%
5,957
-6,874
4652
$130K ﹤0.01%
3,061
+1,774
4653
$130K ﹤0.01%
11,332
-263
4654
$130K ﹤0.01%
7,859
-1,648
4655
$129K ﹤0.01%
40,712
+39,388
4656
$129K ﹤0.01%
7,050
4657
$128K ﹤0.01%
2,000
4658
$128K ﹤0.01%
715
4659
$128K ﹤0.01%
162,477
-428
4660
$127K ﹤0.01%
4,968
-37,166
4661
$126K ﹤0.01%
3,455
-1,256
4662
$126K ﹤0.01%
+75
4663
$126K ﹤0.01%
7,488
-2,150
4664
$126K ﹤0.01%
5,164
-2,266
4665
$125K ﹤0.01%
7,648
-11,994
4666
$124K ﹤0.01%
17,007
4667
$123K ﹤0.01%
4,592
+2,498
4668
$123K ﹤0.01%
15,072
+2,368
4669
$123K ﹤0.01%
11,011
+3,525
4670
$123K ﹤0.01%
4,636
+410
4671
$123K ﹤0.01%
12,681
+6,967
4672
$122K ﹤0.01%
9,382
+2,864
4673
$122K ﹤0.01%
7,793
-1,021
4674
$122K ﹤0.01%
5,326
+566
4675
$122K ﹤0.01%
6,300