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
5226
$26K ﹤0.01%
11,194
+4,140
5227
$26K ﹤0.01%
69
+21
5228
$26K ﹤0.01%
825
5229
$26K ﹤0.01%
3,330
+330
5230
$26K ﹤0.01%
+3,887
5231
$26K ﹤0.01%
250
5232
$26K ﹤0.01%
+1,018
5233
$26K ﹤0.01%
5,521
-6,341
5234
$26K ﹤0.01%
3,087
5235
$26K ﹤0.01%
626
+354
5236
$26K ﹤0.01%
1,603
-1,326
5237
$26K ﹤0.01%
+6,332
5238
$26K ﹤0.01%
56,087
+10,211
5239
$26K ﹤0.01%
2,360
-2,343
5240
$25K ﹤0.01%
1,078
-810
5241
$25K ﹤0.01%
1,557
+1,500
5242
$25K ﹤0.01%
19,103
5243
$25K ﹤0.01%
6,241
+4,000
5244
$25K ﹤0.01%
2,256
+320
5245
$25K ﹤0.01%
1,099
+336
5246
$25K ﹤0.01%
12,176
5247
$25K ﹤0.01%
4,256
-4,720
5248
$25K ﹤0.01%
1,497
-4,114
5249
$25K ﹤0.01%
1,342
-332
5250
$25K ﹤0.01%
6,227
+774