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
4976
$52K ﹤0.01%
2,075
-300
4977
$52K ﹤0.01%
11,664
+843
4978
$52K ﹤0.01%
5,000
4979
$52K ﹤0.01%
4,053
+53
4980
$52K ﹤0.01%
2,748
-4,888
4981
0
4982
$51K ﹤0.01%
3,701
4983
$51K ﹤0.01%
1,221
+312
4984
$51K ﹤0.01%
5,527
-2,255
4985
$51K ﹤0.01%
15,399
+7,897
4986
$51K ﹤0.01%
3,559
-510
4987
$51K ﹤0.01%
2,058
-11,321
4988
$51K ﹤0.01%
549
-18
4989
$51K ﹤0.01%
4,872
-77,083
4990
$51K ﹤0.01%
3,500
+3,493
4991
$50K ﹤0.01%
17,683
+58
4992
$50K ﹤0.01%
2,055
+1,755
4993
$50K ﹤0.01%
2,797
-2,179
4994
$50K ﹤0.01%
3,500
4995
$50K ﹤0.01%
5,402
-6,531
4996
$50K ﹤0.01%
4,272
+3,360
4997
$50K ﹤0.01%
3,230
4998
$50K ﹤0.01%
3,475
-33,179
4999
$49K ﹤0.01%
1,254
-19,964
5000
$49K ﹤0.01%
39
-3,024