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
6151
-37
6152
$0 ﹤0.01%
2
6153
$0 ﹤0.01%
1
-901
6154
$0 ﹤0.01%
10
-1,058
6155
$0 ﹤0.01%
140
-14
6156
-98,039
6157
-13,429
6158
-933,120
6159
-6,053
6160
-1,200
6161
-907,984
6162
-628,343
6163
-316,193
6164
-29,439
6165
-16,898
6166
-614,051
6167
-23,537,557
6168
-292
6169
-17,192
6170
$0 ﹤0.01%
798
+1
6171
-13
6172
-1,308
6173
-11
6174
$0 ﹤0.01%
+40
6175
-500