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
6176
-12,934
6177
$0 ﹤0.01%
35
6178
-2,000
6179
-3,626
6180
$0 ﹤0.01%
477
+3
6181
-18,600
6182
-383,579
6183
-38,920
6184
-12
6185
-170,775
6186
-773,038
6187
-249
6188
-210,339
6189
-29,840,473
6190
-10,231
6191
$0 ﹤0.01%
25
6192
-8,393
6193
-119,316
6194
-557,311
6195
-44,339
6196
-860,102
6197
-256,863
6198
$0 ﹤0.01%
62
-356
6199
-119,011
6200
-610