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
2751
$2.87M ﹤0.01%
113,001
+72,093
2752
$2.86M ﹤0.01%
233,208
-149,061
2753
$2.86M ﹤0.01%
238,641
-13,942
2754
$2.86M ﹤0.01%
141,098
+21,212
2755
$2.85M ﹤0.01%
63,957
-863
2756
$2.85M ﹤0.01%
114,487
-59,394
2757
$2.85M ﹤0.01%
216,894
+19,122
2758
$2.84M ﹤0.01%
108,726
+73,066
2759
$2.84M ﹤0.01%
168,311
-339,196
2760
$2.84M ﹤0.01%
177,351
-38,393
2761
$2.83M ﹤0.01%
115,996
-8,524
2762
$2.83M ﹤0.01%
382,890
-71,200
2763
$2.82M ﹤0.01%
229,332
+208,828
2764
$2.82M ﹤0.01%
379,797
-142,477
2765
$2.82M ﹤0.01%
621,313
+13,327
2766
$2.82M ﹤0.01%
53,382
+10,760
2767
$2.81M ﹤0.01%
216,260
-115,463
2768
$2.81M ﹤0.01%
63,521
+41,309
2769
$2.81M ﹤0.01%
261,559
-85,975
2770
$2.8M ﹤0.01%
109,377
-139,691
2771
$2.8M ﹤0.01%
134,241
-390,193
2772
$2.8M ﹤0.01%
224,216
+129,439
2773
$2.79M ﹤0.01%
233,168
+96,549
2774
$2.78M ﹤0.01%
210,792
+16,599
2775
$2.78M ﹤0.01%
87,856
+40,680