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
5176
$31K ﹤0.01%
230
-31
5177
$31K ﹤0.01%
6,016
-6,335
5178
$31K ﹤0.01%
1,875
-7,498
5179
$31K ﹤0.01%
21
-8
5180
$31K ﹤0.01%
27
+19
5181
$30K ﹤0.01%
171
-285
5182
$30K ﹤0.01%
1,969
-531
5183
$30K ﹤0.01%
5,510
-76,803
5184
$30K ﹤0.01%
12,655
5185
$30K ﹤0.01%
2,321
-2,388
5186
$30K ﹤0.01%
3,000
+1,019
5187
$30K ﹤0.01%
9,938
-38,635
5188
$30K ﹤0.01%
206
-464
5189
$30K ﹤0.01%
550
5190
$30K ﹤0.01%
2,158
+96
5191
$30K ﹤0.01%
2,192
+1,030
5192
$30K ﹤0.01%
3,237
-2,709
5193
$30K ﹤0.01%
1,144
-1,479
5194
$30K ﹤0.01%
4,800
+2,000
5195
$30K ﹤0.01%
997
-1,558
5196
$30K ﹤0.01%
2,500
5197
$30K ﹤0.01%
1,713
-29,226
5198
$30K ﹤0.01%
+1,196
5199
$30K ﹤0.01%
198
+84
5200
$30K ﹤0.01%
930