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
5701
$4K ﹤0.01%
1,118
5702
$4K ﹤0.01%
3,000
5703
$4K ﹤0.01%
127
5704
$4K ﹤0.01%
5,727
-26,327
5705
$4K ﹤0.01%
+150
5706
$4K ﹤0.01%
500
+100
5707
$4K ﹤0.01%
15,750
5708
$4K ﹤0.01%
1,351
-195
5709
$4K ﹤0.01%
+338
5710
$4K ﹤0.01%
1,303
-3,568
5711
$4K ﹤0.01%
+115
5712
$4K ﹤0.01%
+390
5713
$3K ﹤0.01%
386
5714
$3K ﹤0.01%
1
-11
5715
$3K ﹤0.01%
444
-1,556
5716
$3K ﹤0.01%
200
-294
5717
$3K ﹤0.01%
1,000
-4,474
5718
$3K ﹤0.01%
114
5719
$3K ﹤0.01%
14
-181
5720
$3K ﹤0.01%
25
+14
5721
$3K ﹤0.01%
302
-1,211
5722
$3K ﹤0.01%
36
5723
$3K ﹤0.01%
219
-4,001
5724
$3K ﹤0.01%
18
-151
5725
$3K ﹤0.01%
114
-1,211