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
5376
$16K ﹤0.01%
395
5377
$16K ﹤0.01%
820
-3,791
5378
$16K ﹤0.01%
1,601
5379
$16K ﹤0.01%
1,000
-900
5380
$16K ﹤0.01%
2,738
-9,365
5381
$16K ﹤0.01%
+6
5382
$16K ﹤0.01%
577
-1,423
5383
$16K ﹤0.01%
20,000
5384
$16K ﹤0.01%
12,000
+3,643
5385
$16K ﹤0.01%
3,804
+1
5386
$15K ﹤0.01%
597
-306
5387
$15K ﹤0.01%
1,003
-600
5388
$15K ﹤0.01%
2,032
5389
$15K ﹤0.01%
2,064
+207
5390
$15K ﹤0.01%
+714
5391
$15K ﹤0.01%
430
+184
5392
$15K ﹤0.01%
4,075
5393
$15K ﹤0.01%
601
5394
$15K ﹤0.01%
+21,842
5395
$15K ﹤0.01%
1
5396
$15K ﹤0.01%
720
-37,201
5397
$15K ﹤0.01%
1,049
5398
$15K ﹤0.01%
5,143
-57
5399
$15K ﹤0.01%
750
-250
5400
$15K ﹤0.01%
603
-23