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
5451
$12K ﹤0.01%
+300
5452
$12K ﹤0.01%
5,400
+2,106
5453
$12K ﹤0.01%
405
+37
5454
$12K ﹤0.01%
269
-790
5455
$12K ﹤0.01%
341
-1,060
5456
$12K ﹤0.01%
+417
5457
$12K ﹤0.01%
+90
5458
$12K ﹤0.01%
703
-2,953
5459
$12K ﹤0.01%
715
-3,285
5460
$12K ﹤0.01%
7,628
-15,327
5461
$12K ﹤0.01%
1,442
-2,115
5462
$12K ﹤0.01%
125
5463
$12K ﹤0.01%
18
+8
5464
$12K ﹤0.01%
38
5465
$12K ﹤0.01%
25
5466
$12K ﹤0.01%
2,000
5467
$12K ﹤0.01%
644
5468
$12K ﹤0.01%
500
5469
$12K ﹤0.01%
572
-1,091
5470
$12K ﹤0.01%
825
-1,500
5471
$12K ﹤0.01%
18,648
+11,900
5472
$12K ﹤0.01%
9,900
+5,200
5473
$12K ﹤0.01%
9,731
-10,500
5474
$12K ﹤0.01%
973
-100
5475
$11K ﹤0.01%
115
+49