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
4676
$122K ﹤0.01%
7,276
+6,705
4677
$122K ﹤0.01%
12,523
-2,723
4678
$121K ﹤0.01%
5,039
+606
4679
$120K ﹤0.01%
2,234
-1,020
4680
$120K ﹤0.01%
2,402
+1,262
4681
$120K ﹤0.01%
4,463
-1,259
4682
$120K ﹤0.01%
4,407
-9,834
4683
$120K ﹤0.01%
7,408
-619
4684
$120K ﹤0.01%
11,923
+997
4685
$120K ﹤0.01%
4,804
-7,910
4686
$120K ﹤0.01%
16,979
4687
$119K ﹤0.01%
3,754
+3,336
4688
$119K ﹤0.01%
13,550
+1,046
4689
$119K ﹤0.01%
322,453
+42,424
4690
$117K ﹤0.01%
14,591
+13,665
4691
$117K ﹤0.01%
1,649
-1,210
4692
$117K ﹤0.01%
3,419
-4,212
4693
$116K ﹤0.01%
1,226
-1,129
4694
$116K ﹤0.01%
4,000
4695
$116K ﹤0.01%
8,404
4696
$115K ﹤0.01%
274
-410
4697
$115K ﹤0.01%
5,253
+1,480
4698
$115K ﹤0.01%
2,828
-928
4699
$115K ﹤0.01%
14,027
-9,421
4700
$114K ﹤0.01%
2,811
-37,251