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
5726
$3K ﹤0.01%
2,650
5727
$3K ﹤0.01%
+100
5728
$3K ﹤0.01%
385
-1,711
5729
$3K ﹤0.01%
2,124
-7,900
5730
$3K ﹤0.01%
4,106
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5731
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806
5732
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125
-15
5733
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190
-1,116
5734
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100
5735
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+100
5736
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30
-100
5737
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189
-2,242
5738
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194
-4,216
5739
$3K ﹤0.01%
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5740
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517
-1,029
5741
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1,307
5742
0
5743
$3K ﹤0.01%
+137
5744
$3K ﹤0.01%
111
-885
5745
$3K ﹤0.01%
1,947
-4,884
5746
$3K ﹤0.01%
194
-4,145
5747
$3K ﹤0.01%
375
5748
$3K ﹤0.01%
+285
5749
$3K ﹤0.01%
1,193
-5,493
5750
$3K ﹤0.01%
3
+1