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
5201
$30K ﹤0.01%
+1,167
5202
$29K ﹤0.01%
1,916
+34
5203
$29K ﹤0.01%
466
-3,736
5204
$28K ﹤0.01%
4,000
5205
$28K ﹤0.01%
5,802
+5,708
5206
$28K ﹤0.01%
1,300
5207
$28K ﹤0.01%
2,000
5208
$28K ﹤0.01%
1,399
-3,676
5209
$28K ﹤0.01%
1,202
-3,938
5210
$28K ﹤0.01%
732
-872
5211
$28K ﹤0.01%
830
5212
$28K ﹤0.01%
3,206
+1,052
5213
$28K ﹤0.01%
3,200
5214
$28K ﹤0.01%
1,144
-587
5215
$28K ﹤0.01%
5,500
-37,516
5216
$28K ﹤0.01%
4,877
+1,472
5217
$28K ﹤0.01%
8,600
+7,600
5218
$28K ﹤0.01%
2,515
-18,908
5219
$27K ﹤0.01%
1,600
-136
5220
$27K ﹤0.01%
+2,976
5221
$27K ﹤0.01%
+75
5222
$27K ﹤0.01%
7,483
-1,065
5223
$27K ﹤0.01%
17,525
+8,478
5224
$27K ﹤0.01%
805
-13
5225
$27K ﹤0.01%
+1,878