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
4701
$114K ﹤0.01%
4,928
4702
$114K ﹤0.01%
2,858
-125
4703
$114K ﹤0.01%
3,900
4704
$114K ﹤0.01%
2,228
-32
4705
$114K ﹤0.01%
8,794
4706
$114K ﹤0.01%
15,947
-24,207
4707
$114K ﹤0.01%
4,363
-123
4708
$114K ﹤0.01%
5,130
-10,949
4709
$113K ﹤0.01%
2,622
-510
4710
$113K ﹤0.01%
3,929
+2,485
4711
$113K ﹤0.01%
7,000
-190
4712
$113K ﹤0.01%
1,273
+941
4713
$112K ﹤0.01%
703
-277
4714
$112K ﹤0.01%
9,406
+268
4715
$112K ﹤0.01%
19,224
+688
4716
$111K ﹤0.01%
9,500
-118
4717
$111K ﹤0.01%
+50,705
4718
$111K ﹤0.01%
1,062
-518
4719
$110K ﹤0.01%
6,728
+1,760
4720
$110K ﹤0.01%
9,413
-4,181
4721
$110K ﹤0.01%
2,955
+1,201
4722
$109K ﹤0.01%
7,702
-1,507
4723
$109K ﹤0.01%
9,112
-16,177
4724
$109K ﹤0.01%
8,494
-7,676
4725
$109K ﹤0.01%
2,334
-27,573