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
2976
$2.1M ﹤0.01%
302,107
+131,540
2977
$2.1M ﹤0.01%
47,667
+21,355
2978
$2.1M ﹤0.01%
56,650
-14,237
2979
$2.09M ﹤0.01%
166,488
-79,703
2980
$2.09M ﹤0.01%
37,743
+31,745
2981
$2.09M ﹤0.01%
51,345
+40,857
2982
$2.08M ﹤0.01%
41,421
+2,208
2983
$2.08M ﹤0.01%
88,567
+44,852
2984
$2.08M ﹤0.01%
130,064
-7,787
2985
$2.08M ﹤0.01%
76,982
-1,116
2986
$2.08M ﹤0.01%
69,310
+56,444
2987
$2.06M ﹤0.01%
129,025
+108,852
2988
$2.06M ﹤0.01%
84,302
-15,532
2989
$2.04M ﹤0.01%
29,826
+7,337
2990
$2.04M ﹤0.01%
22,268
+4,180
2991
$2.04M ﹤0.01%
132,986
-305,361
2992
$2.04M ﹤0.01%
101,458
+73,494
2993
$2.03M ﹤0.01%
87,519
-57,346
2994
$2.03M ﹤0.01%
155,028
-1,276
2995
$2.03M ﹤0.01%
326,458
+275,741
2996
$2.02M ﹤0.01%
114,525
-13,285
2997
$2.02M ﹤0.01%
48,456
+29,271
2998
$2.01M ﹤0.01%
230,779
-51,393
2999
$2.01M ﹤0.01%
128,148
+108,343
3000
$2.01M ﹤0.01%
145,011
+42,537