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
1 Year Est. Return
+23.08%
AUM
$227B
AUM Growth
-$24.6B
(-9.8%)
Holding
6,447
Top Buys
| 1 | +$636M | |
| 2 | +$427M | |
| 3 | +$314M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$274M |
Top Sells
| 1 | +$1.1B | |
| 2 | +$860M | |
| 3 | +$746M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$703M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$699M |
Sector Composition
| 1 | Industrials | 9.29% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.51% |
| 4 | Financials | 8.33% |
| 5 | Energy | 7.06% |