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
4726
$108K ﹤0.01%
2,390
+134
4727
$108K ﹤0.01%
3,468
+796
4728
$108K ﹤0.01%
8,276
-702
4729
$108K ﹤0.01%
8,008
4730
0
4731
$106K ﹤0.01%
3,697
-3,285
4732
$106K ﹤0.01%
1,156
-2,790
4733
$105K ﹤0.01%
3,815
+1,463
4734
$105K ﹤0.01%
4,811
+361
4735
$104K ﹤0.01%
2,054
-5,687
4736
$104K ﹤0.01%
6,104
-256
4737
$104K ﹤0.01%
14,043
+3,250
4738
$103K ﹤0.01%
7,998
+2,766
4739
$102K ﹤0.01%
18,714
-6,763
4740
$102K ﹤0.01%
11,149
-7,169
4741
$102K ﹤0.01%
27,225
4742
$102K ﹤0.01%
3,426
-1,377
4743
$101K ﹤0.01%
2,950
+950
4744
$101K ﹤0.01%
3,350
+1,235
4745
$101K ﹤0.01%
2,142
4746
$101K ﹤0.01%
865
+161
4747
$101K ﹤0.01%
3,980
4748
$100K ﹤0.01%
3,936
-18
4749
$99K ﹤0.01%
34,502
-35,263
4750
$99K ﹤0.01%
4,000