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
4876
$69K ﹤0.01%
1,553
+91
4877
$69K ﹤0.01%
32,877
+1,229
4878
$69K ﹤0.01%
1,908
-1,653
4879
$69K ﹤0.01%
2,764
-51
4880
$68K ﹤0.01%
1,222
4881
$68K ﹤0.01%
2,500
-49
4882
$68K ﹤0.01%
6,021
+174
4883
$68K ﹤0.01%
+4,638
4884
$68K ﹤0.01%
4,974
-2,757
4885
$68K ﹤0.01%
1,214
-26
4886
$68K ﹤0.01%
2,128
-7,307
4887
$68K ﹤0.01%
2,930
-567
4888
$67K ﹤0.01%
7,000
-13,356
4889
$67K ﹤0.01%
2,404
-1,073
4890
$67K ﹤0.01%
1,901
-180
4891
$67K ﹤0.01%
2,395
4892
$67K ﹤0.01%
1,563
4893
$66K ﹤0.01%
12,000
+7,000
4894
$66K ﹤0.01%
5,085
+3,230
4895
$66K ﹤0.01%
867
-513
4896
$66K ﹤0.01%
1,122
-585
4897
$66K ﹤0.01%
7,097
-950
4898
$66K ﹤0.01%
6,566
-667
4899
$66K ﹤0.01%
6,465
-19,412
4900
$66K ﹤0.01%
13,485
-20,979