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
5776
$2K ﹤0.01%
215
-2,336
5777
$2K ﹤0.01%
+150
5778
$2K ﹤0.01%
51
-567
5779
$2K ﹤0.01%
301
5780
$2K ﹤0.01%
460
5781
$2K ﹤0.01%
53
5782
$2K ﹤0.01%
290
+190
5783
0
5784
$2K ﹤0.01%
415
+165
5785
$2K ﹤0.01%
83
5786
$2K ﹤0.01%
100
-1,886
5787
$2K ﹤0.01%
100
5788
$2K ﹤0.01%
170
+120
5789
$2K ﹤0.01%
160
-18,200
5790
$2K ﹤0.01%
1
5791
$2K ﹤0.01%
113
-1,532
5792
$2K ﹤0.01%
100
5793
$2K ﹤0.01%
910
5794
-200
5795
$2K ﹤0.01%
500
5796
$2K ﹤0.01%
600
-221,616
5797
$2K ﹤0.01%
+3,500
5798
$2K ﹤0.01%
8
-26
5799
$2K ﹤0.01%
411
-133,227
5800
$2K ﹤0.01%
1,443