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
2676
$3.15M ﹤0.01%
162,741
-2,331
2677
$3.15M ﹤0.01%
258,752
+216,079
2678
$3.14M ﹤0.01%
45,689
-33,604
2679
$3.14M ﹤0.01%
101,728
-113,955
2680
$3.13M ﹤0.01%
69,161
-135,964
2681
$3.13M ﹤0.01%
511,593
+36,306
2682
$3.13M ﹤0.01%
356,255
+285,157
2683
$3.12M ﹤0.01%
251,520
+232,771
2684
$3.12M ﹤0.01%
1,538,145
-562,694
2685
$3.12M ﹤0.01%
409,604
+384,717
2686
$3.12M ﹤0.01%
234,047
-26,806
2687
$3.11M ﹤0.01%
83,190
+82,927
2688
$3.11M ﹤0.01%
119,378
-264,471
2689
$3.1M ﹤0.01%
131,940
-24,543
2690
$3.1M ﹤0.01%
209,437
+884
2691
$3.1M ﹤0.01%
235,238
+144,352
2692
$3.1M ﹤0.01%
118,195
-2,913
2693
$3.1M ﹤0.01%
151,164
+28,454
2694
$3.09M ﹤0.01%
87,500
+48,107
2695
$3.09M ﹤0.01%
311,959
+132,375
2696
$3.08M ﹤0.01%
421,327
-290,648
2697
$3.07M ﹤0.01%
340,885
+299,727
2698
$3.07M ﹤0.01%
44,260
-8,304
2699
$3.07M ﹤0.01%
219,348
+195,860
2700
$3.07M ﹤0.01%
210,986
+58,215