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
4801
$84K ﹤0.01%
5,305
+1,633
4802
$83K ﹤0.01%
2,190
+608
4803
$83K ﹤0.01%
11,037
+951
4804
$83K ﹤0.01%
6,597
-9,648
4805
$83K ﹤0.01%
206
-13
4806
$83K ﹤0.01%
6,520
+4,140
4807
$83K ﹤0.01%
8,512
-1,967
4808
$82K ﹤0.01%
12
4809
$82K ﹤0.01%
3,303
-1,000
4810
$82K ﹤0.01%
13,681
-29,216
4811
$81K ﹤0.01%
3,350
4812
$81K ﹤0.01%
26,586
-21,861
4813
$81K ﹤0.01%
3,439
+1,566
4814
$81K ﹤0.01%
3,263
-1,270
4815
$81K ﹤0.01%
+3,418
4816
$80K ﹤0.01%
4,942
-2,438
4817
$80K ﹤0.01%
3,210
-2,029
4818
$80K ﹤0.01%
2,933
-730
4819
$80K ﹤0.01%
1,796
+601
4820
$80K ﹤0.01%
4,683
-8,423
4821
$80K ﹤0.01%
1,546
+436
4822
$80K ﹤0.01%
2,625
+400
4823
$79K ﹤0.01%
+4,370
4824
$79K ﹤0.01%
4,788
-5,011
4825
$79K ﹤0.01%
2,897
-8,131