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
4851
$75K ﹤0.01%
4,800
4852
$75K ﹤0.01%
2,178
-2,067
4853
$75K ﹤0.01%
2,565
4854
$74K ﹤0.01%
+147
4855
$74K ﹤0.01%
+2,722
4856
$74K ﹤0.01%
3,931
4857
$73K ﹤0.01%
9,885
-6,985
4858
$73K ﹤0.01%
1,012
4859
$73K ﹤0.01%
6,057
+220
4860
$73K ﹤0.01%
11,122
+3,750
4861
$72K ﹤0.01%
255
+143
4862
$72K ﹤0.01%
35,390
-17,683
4863
$72K ﹤0.01%
+2,420
4864
$72K ﹤0.01%
4,127
-645
4865
$72K ﹤0.01%
14,598
-32,695
4866
$72K ﹤0.01%
8,194
4867
$71K ﹤0.01%
1,881
-1,942
4868
$71K ﹤0.01%
25,629
+2,812
4869
$71K ﹤0.01%
1,868
-595
4870
$71K ﹤0.01%
+473
4871
$71K ﹤0.01%
+239
4872
$70K ﹤0.01%
5,453
+1,161
4873
$70K ﹤0.01%
8,726
+1,148
4874
$70K ﹤0.01%
2,764
-2,547
4875
$69K ﹤0.01%
7,713
+2,313