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
5051
$43K ﹤0.01%
5,152
+2,530
5052
$43K ﹤0.01%
1,677
-1,915
5053
$43K ﹤0.01%
1,747
-93
5054
$43K ﹤0.01%
+1,521
5055
$42K ﹤0.01%
9,000
+1,000
5056
$42K ﹤0.01%
3,058
+2,122
5057
$42K ﹤0.01%
2,106
-193
5058
$42K ﹤0.01%
2,315
+400
5059
$42K ﹤0.01%
5,150
+150
5060
$42K ﹤0.01%
15,190
-298,480
5061
$42K ﹤0.01%
17,396
-13,690
5062
$42K ﹤0.01%
14,550
+2,535
5063
$42K ﹤0.01%
225
-138
5064
$42K ﹤0.01%
48,748
+17,815
5065
$42K ﹤0.01%
2,800
-5,237
5066
$42K ﹤0.01%
1,500
5067
$41K ﹤0.01%
1,218
-439
5068
$41K ﹤0.01%
1,113
-297
5069
$41K ﹤0.01%
1,310
+310
5070
$41K ﹤0.01%
2,321
+1,080
5071
$41K ﹤0.01%
10,571
-2,124
5072
$41K ﹤0.01%
1,500
+1,000
5073
$41K ﹤0.01%
7,612
-5,703
5074
$41K ﹤0.01%
2,589
+1,678
5075
$41K ﹤0.01%
+1,618