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
2501
$4.08M ﹤0.01%
169,265
+128,824
2502
$4.08M ﹤0.01%
70,616
-63,415
2503
$4.08M ﹤0.01%
79,258
+43,130
2504
$4.08M ﹤0.01%
70,494
+25,901
2505
$4.07M ﹤0.01%
123,622
+84,428
2506
$4.07M ﹤0.01%
39,519
-17,231
2507
$4.06M ﹤0.01%
223,234
+118,386
2508
$4.06M ﹤0.01%
133,498
+46,253
2509
$4.05M ﹤0.01%
97,035
+81,660
2510
$4.05M ﹤0.01%
99,563
+38,985
2511
$4.04M ﹤0.01%
331,883
+26,981
2512
$4.04M ﹤0.01%
539,158
+364,651
2513
$4.03M ﹤0.01%
134,558
+126,650
2514
$4.02M ﹤0.01%
189,818
+187,188
2515
$4M ﹤0.01%
1,639,781
+383,732
2516
$3.98M ﹤0.01%
117,106
+107,820
2517
$3.97M ﹤0.01%
181,663
-84,802
2518
$3.97M ﹤0.01%
80,125
+14,468
2519
$3.97M ﹤0.01%
36,786
-1,312
2520
$3.96M ﹤0.01%
226,416
+221,327
2521
$3.96M ﹤0.01%
80,581
+61,061
2522
$3.96M ﹤0.01%
179,956
+125,259
2523
$3.95M ﹤0.01%
199,558
+92,377
2524
$3.95M ﹤0.01%
101,464
+63,236
2525
$3.94M ﹤0.01%
105,935
+101,372