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
5101
$38K ﹤0.01%
2,840
+1,999
5102
$38K ﹤0.01%
4,000
5103
$38K ﹤0.01%
2,231
-32
5104
$38K ﹤0.01%
2,501
-914
5105
$38K ﹤0.01%
1,287
-75
5106
$38K ﹤0.01%
775
5107
$37K ﹤0.01%
999
-384
5108
$37K ﹤0.01%
+809
5109
$37K ﹤0.01%
1,033
5110
$37K ﹤0.01%
4,600
-700
5111
$37K ﹤0.01%
2,197
+2,049
5112
$37K ﹤0.01%
1,342
+342
5113
$37K ﹤0.01%
2,549
+170
5114
$36K ﹤0.01%
7,700
+3,514
5115
$36K ﹤0.01%
735
-1,878
5116
$36K ﹤0.01%
1,958
+11
5117
$36K ﹤0.01%
1,597
-1,848
5118
$36K ﹤0.01%
1,438
-3,702
5119
$36K ﹤0.01%
18,713
+7,880
5120
$36K ﹤0.01%
1,956
-51,123
5121
$36K ﹤0.01%
1,946
-99
5122
$36K ﹤0.01%
2,772
-683
5123
$35K ﹤0.01%
19,500
5124
$35K ﹤0.01%
2,688
-26,123
5125
$35K ﹤0.01%
1,000