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
2726
$2.97M ﹤0.01%
85,126
-2,053
2727
$2.96M ﹤0.01%
82,549
+47,717
2728
$2.96M ﹤0.01%
229,029
+113,394
2729
$2.96M ﹤0.01%
188,053
-7,366
2730
$2.96M ﹤0.01%
298,872
+270,465
2731
$2.94M ﹤0.01%
224,607
-141,556
2732
$2.93M ﹤0.01%
505,897
+386,399
2733
$2.93M ﹤0.01%
586,318
-48,103
2734
$2.93M ﹤0.01%
162,517
-69,174
2735
$2.92M ﹤0.01%
216,315
+14,607
2736
$2.92M ﹤0.01%
202,190
+7,107
2737
$2.91M ﹤0.01%
56,139
-8,102
2738
$2.91M ﹤0.01%
34,184
-24,369
2739
$2.91M ﹤0.01%
155,881
+11,206
2740
$2.91M ﹤0.01%
233,981
-31,334
2741
$2.9M ﹤0.01%
131,118
+125,293
2742
$2.9M ﹤0.01%
29,352
+18,211
2743
$2.9M ﹤0.01%
109,188
+15,229
2744
$2.89M ﹤0.01%
49,550
+29,510
2745
$2.88M ﹤0.01%
32,712
+26,775
2746
$2.88M ﹤0.01%
84,481
+23,280
2747
$2.88M ﹤0.01%
76,715
-87,905
2748
$2.87M ﹤0.01%
122,409
-82,179
2749
$2.87M ﹤0.01%
30,519
-2,220
2750
$2.87M ﹤0.01%
73,845
+34,106