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
5126
$35K ﹤0.01%
1,892
-272
5127
$35K ﹤0.01%
3
+2
5128
$35K ﹤0.01%
1,199
-561
5129
$35K ﹤0.01%
2,007
-2,598
5130
$35K ﹤0.01%
250
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5131
$35K ﹤0.01%
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5132
$35K ﹤0.01%
2,806
-5,762
5133
$35K ﹤0.01%
1,400
+1,000
5134
$35K ﹤0.01%
4,000
5135
$35K ﹤0.01%
729
-2,465
5136
$34K ﹤0.01%
6,662
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5137
$34K ﹤0.01%
4,086
-28,437
5138
$34K ﹤0.01%
1,642
5139
$34K ﹤0.01%
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5140
$34K ﹤0.01%
661
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5141
$34K ﹤0.01%
1,305
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5142
$34K ﹤0.01%
6,459
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5143
$34K ﹤0.01%
954
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5144
$34K ﹤0.01%
143
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5145
$34K ﹤0.01%
2,713
+1,143
5146
$34K ﹤0.01%
14,736
+1,673
5147
$33K ﹤0.01%
1,877
-273
5148
$33K ﹤0.01%
3,124
5149
$33K ﹤0.01%
2,727
-2,812
5150
$33K ﹤0.01%
1,432
+532