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
5351
$18K ﹤0.01%
5,987
+700
5352
$18K ﹤0.01%
1,500
5353
$18K ﹤0.01%
815
-495
5354
$18K ﹤0.01%
4,200
+2,200
5355
$18K ﹤0.01%
3,563
-502
5356
$18K ﹤0.01%
7,367
+730
5357
$18K ﹤0.01%
398
5358
$17K ﹤0.01%
4,000
-65,000
5359
$17K ﹤0.01%
674
-140
5360
$17K ﹤0.01%
737
-293
5361
$17K ﹤0.01%
1,320
-1,492
5362
$17K ﹤0.01%
531
+102
5363
$17K ﹤0.01%
1,702
5364
$17K ﹤0.01%
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5365
$17K ﹤0.01%
185
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5366
$17K ﹤0.01%
2,000
5367
$17K ﹤0.01%
5,034
-1,266
5368
$17K ﹤0.01%
2,423
-12,445
5369
$17K ﹤0.01%
726
-2,071
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$16K ﹤0.01%
5,548
5371
$16K ﹤0.01%
1,901
-10,231
5372
$16K ﹤0.01%
231
-2
5373
$16K ﹤0.01%
899
-21,146
5374
$16K ﹤0.01%
1,865
+567
5375
$16K ﹤0.01%
+3