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
2926
$2.24M ﹤0.01%
87,509
-62
2927
$2.24M ﹤0.01%
139,858
-2,588
2928
$2.23M ﹤0.01%
29,960
+22,393
2929
$2.23M ﹤0.01%
50,822
-26,333
2930
$2.23M ﹤0.01%
158,831
+150,403
2931
$2.23M ﹤0.01%
116,680
-8,804
2932
$2.23M ﹤0.01%
1,223,319
+256,095
2933
$2.22M ﹤0.01%
197,543
+41,361
2934
$2.21M ﹤0.01%
98,025
-135,364
2935
$2.21M ﹤0.01%
290,867
+99,253
2936
$2.21M ﹤0.01%
94,387
+90,883
2937
$2.21M ﹤0.01%
86,542
+79,216
2938
$2.2M ﹤0.01%
429,506
+327,543
2939
$2.2M ﹤0.01%
126,757
-46,582
2940
$2.19M ﹤0.01%
51,138
-3,147
2941
$2.19M ﹤0.01%
75,662
-698
2942
$2.19M ﹤0.01%
131,840
+7,767
2943
$2.19M ﹤0.01%
44,495
+34,727
2944
$2.18M ﹤0.01%
479,835
+61,408
2945
$2.18M ﹤0.01%
306,049
-569,476
2946
$2.17M ﹤0.01%
158,960
+143,988
2947
$2.17M ﹤0.01%
347,383
+341,241
2948
$2.17M ﹤0.01%
83,786
+32,040
2949
$2.17M ﹤0.01%
91,382
+88,572
2950
$2.16M ﹤0.01%
238,164
+224,849