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
4901
$66K ﹤0.01%
3,989
-3,429
4902
$65K ﹤0.01%
5,224
-791
4903
$65K ﹤0.01%
2,745
+1,978
4904
$65K ﹤0.01%
5,004
-476
4905
$64K ﹤0.01%
2,031
+421
4906
$64K ﹤0.01%
4,344
-1,453
4907
$63K ﹤0.01%
141
+110
4908
$63K ﹤0.01%
6,096
-1,250
4909
$63K ﹤0.01%
5,444
+3,562
4910
$63K ﹤0.01%
310
+60
4911
$63K ﹤0.01%
1,632
+329
4912
$62K ﹤0.01%
1,000
4913
$62K ﹤0.01%
4,005
-2,232
4914
$62K ﹤0.01%
725
-46,031
4915
$62K ﹤0.01%
6,853
-15,062
4916
$62K ﹤0.01%
16,138
+3,952
4917
$62K ﹤0.01%
3,705
-2,152
4918
$62K ﹤0.01%
+3,650
4919
$61K ﹤0.01%
4,750
4920
$61K ﹤0.01%
6,639
4921
$61K ﹤0.01%
475
-423
4922
$61K ﹤0.01%
6,544
4923
$61K ﹤0.01%
5,510
-4,423
4924
$61K ﹤0.01%
2,715
-5,618
4925
$60K ﹤0.01%
838
+400