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
5426
$14K ﹤0.01%
357
-12
5427
$14K ﹤0.01%
3,699
-12
5428
$14K ﹤0.01%
1,317
5429
$14K ﹤0.01%
223
-449
5430
$14K ﹤0.01%
+468
5431
$13K ﹤0.01%
1,586
-3,912
5432
$13K ﹤0.01%
+545
5433
$13K ﹤0.01%
2,700
-54,985
5434
$13K ﹤0.01%
690
-1,771
5435
$13K ﹤0.01%
1,442
-1,638
5436
$13K ﹤0.01%
3,750
-14
5437
0
5438
0
5439
$13K ﹤0.01%
800
-1,025
5440
$13K ﹤0.01%
900
+572
5441
$13K ﹤0.01%
1,172
-3,287
5442
$13K ﹤0.01%
5,574
-15,028
5443
$13K ﹤0.01%
9,430
+2,615
5444
$13K ﹤0.01%
200
5445
$13K ﹤0.01%
775
-1,100
5446
$13K ﹤0.01%
373
+58
5447
$13K ﹤0.01%
+8,400
5448
$13K ﹤0.01%
34,400
-13
5449
$13K ﹤0.01%
+487
5450
$12K ﹤0.01%
2,500
-791