Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412B
AUM Growth
+$9.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,846
New
Increased
Reduced
Closed

Top Buys

1 +$2.09B
2 +$819M
3 +$739M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$646M
5
MSFT icon
Microsoft
MSFT
+$581M

Top Sells

1 +$1.16B
2 +$932M
3 +$790M
4
VUG icon
Vanguard Growth ETF
VUG
+$776M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$758M

Sector Composition

1 Financials 9.93%
2 Technology 9.36%
3 Healthcare 8.43%
4 Industrials 8.41%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4726
$104K ﹤0.01%
1,973
-169
4727
$104K ﹤0.01%
44,260
+43
4728
$104K ﹤0.01%
3,302
-6,965
4729
$104K ﹤0.01%
19,229
4730
$103K ﹤0.01%
11,833
-237
4731
$103K ﹤0.01%
2,956
+692
4732
$103K ﹤0.01%
23,391
+7,795
4733
$103K ﹤0.01%
2,215
-1,407
4734
$102K ﹤0.01%
2,854
+517
4735
$102K ﹤0.01%
3,980
-195
4736
$102K ﹤0.01%
5,040
-16,916
4737
$101K ﹤0.01%
4,064
+2,062
4738
$101K ﹤0.01%
5,464
+4,583
4739
$101K ﹤0.01%
1,250
+951
4740
$101K ﹤0.01%
4,492
+100
4741
$100K ﹤0.01%
2,320
-338
4742
$100K ﹤0.01%
56,944
-718,601
4743
$100K ﹤0.01%
4,303
-176
4744
$100K ﹤0.01%
1,563
-11
4745
$100K ﹤0.01%
3,113
+271
4746
$100K ﹤0.01%
13,674
+1,857
4747
$100K ﹤0.01%
+12,552
4748
$100K ﹤0.01%
3,114
+498
4749
$99K ﹤0.01%
6,953
+3,481
4750
$99K ﹤0.01%
5,856
+406