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
4776
$90K ﹤0.01%
2,220
-33
4777
$90K ﹤0.01%
4,091
-1,473
4778
$89K ﹤0.01%
16,034
-8,995
4779
$89K ﹤0.01%
12,072
+662
4780
$89K ﹤0.01%
6,430
-5,882
4781
$88K ﹤0.01%
17,083
+7,987
4782
$88K ﹤0.01%
7,747
-6,038
4783
$88K ﹤0.01%
476
-449
4784
$88K ﹤0.01%
9,244
-38,537
4785
$88K ﹤0.01%
+6,239
4786
$87K ﹤0.01%
30,059
+1,914
4787
$87K ﹤0.01%
1,381
-290
4788
$87K ﹤0.01%
35,037
-8,201
4789
$87K ﹤0.01%
3,422
-222
4790
$87K ﹤0.01%
14,805
-2,016
4791
$87K ﹤0.01%
17,215
-131
4792
$86K ﹤0.01%
1,600
+500
4793
$86K ﹤0.01%
4,000
-392
4794
$86K ﹤0.01%
11,981
-3,476
4795
$86K ﹤0.01%
17,023
-24,341
4796
$86K ﹤0.01%
29,661
+1,281
4797
$85K ﹤0.01%
13,154
-1,600
4798
$85K ﹤0.01%
20,000
+10,000
4799
$85K ﹤0.01%
2,452
-166
4800
$85K ﹤0.01%
2,464