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
2851
$2.49M ﹤0.01%
157,216
+148,526
2852
$2.49M ﹤0.01%
91,488
+12,632
2853
$2.48M ﹤0.01%
81,184
-721
2854
$2.48M ﹤0.01%
147,594
+142,560
2855
$2.48M ﹤0.01%
102,124
-12,898
2856
$2.48M ﹤0.01%
81,454
-6,353
2857
$2.48M ﹤0.01%
185,649
+175,636
2858
$2.47M ﹤0.01%
117,907
-6,277
2859
$2.47M ﹤0.01%
94,063
+78,602
2860
$2.46M ﹤0.01%
52,194
-125,180
2861
$2.46M ﹤0.01%
49,070
-28,228
2862
$2.46M ﹤0.01%
239,784
-3,854
2863
$2.46M ﹤0.01%
114,850
+78,243
2864
$2.44M ﹤0.01%
306,367
-15,196
2865
$2.44M ﹤0.01%
75,262
+37,749
2866
$2.44M ﹤0.01%
34,030
+26,465
2867
$2.44M ﹤0.01%
281,468
+175,540
2868
$2.43M ﹤0.01%
97,737
-1,758
2869
$2.43M ﹤0.01%
44,423
+17,856
2870
$2.41M ﹤0.01%
48,611
+4,392
2871
$2.41M ﹤0.01%
125,229
+94,049
2872
$2.4M ﹤0.01%
412,867
+257,662
2873
$2.4M ﹤0.01%
8,637
-362
2874
$2.39M ﹤0.01%
186,356
+114,170
2875
$2.38M ﹤0.01%
105,990
-17,414