Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

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
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,595
New
Increased
Reduced
Closed

Top Buys

1 +$1.78B
2 +$1.68B
3 +$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1 +$1.18B
2 +$1B
3 +$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.14%
3 Financials 8.94%
4 Industrials 8.76%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$4.19M ﹤0.01%
195,802
+23,499
2477
$4.18M ﹤0.01%
423,870
+23,310
2478
$4.18M ﹤0.01%
117,854
+87,614
2479
$4.18M ﹤0.01%
86,318
+7,537
2480
$4.18M ﹤0.01%
240,234
+104,500
2481
$4.17M ﹤0.01%
201,737
+199,268
2482
$4.17M ﹤0.01%
93,836
-70,767
2483
$4.17M ﹤0.01%
192,244
-129,631
2484
$4.16M ﹤0.01%
140,390
-152,543
2485
$4.16M ﹤0.01%
81,825
+67,089
2486
$4.16M ﹤0.01%
105,362
+19,862
2487
$4.16M ﹤0.01%
463,187
+114,119
2488
$4.15M ﹤0.01%
211,776
-303,735
2489
$4.15M ﹤0.01%
144,369
+18,591
2490
$4.14M ﹤0.01%
90,456
+75,762
2491
$4.14M ﹤0.01%
214,728
+212,298
2492
$4.14M ﹤0.01%
2,250,888
-97,730
2493
$4.14M ﹤0.01%
728,787
+91,315
2494
$4.13M ﹤0.01%
88,000
+42,799
2495
$4.12M ﹤0.01%
604,402
-98,096
2496
$4.12M ﹤0.01%
425,263
+192,517
2497
$4.12M ﹤0.01%
94,596
+94,289
2498
$4.11M ﹤0.01%
+166,032
2499
$4.11M ﹤0.01%
155,865
-33,879
2500
$4.1M ﹤0.01%
191,198
+10,138