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
4901
$68K ﹤0.01%
2,132
+1,085
4902
$68K ﹤0.01%
6,944
+3,665
4903
$68K ﹤0.01%
9,683
-1,696
4904
$68K ﹤0.01%
557
+286
4905
$68K ﹤0.01%
2,691
+596
4906
$68K ﹤0.01%
3,723
+319
4907
$68K ﹤0.01%
4,771
+3,051
4908
$68K ﹤0.01%
+2,405
4909
$68K ﹤0.01%
1,413
-28,078
4910
$68K ﹤0.01%
2,837
+7
4911
$67K ﹤0.01%
3,936
-1,861
4912
$67K ﹤0.01%
8,016
+2,844
4913
$67K ﹤0.01%
8,009
+2,640
4914
$67K ﹤0.01%
55,727
-8,905
4915
$67K ﹤0.01%
6,175
+3,065
4916
$66K ﹤0.01%
+2,680
4917
$66K ﹤0.01%
9,526
+7,423
4918
$66K ﹤0.01%
36,150
+28,294
4919
$66K ﹤0.01%
21,764
-466
4920
$66K ﹤0.01%
14,466
+5,342
4921
$66K ﹤0.01%
666
+343
4922
$66K ﹤0.01%
+5,236
4923
$66K ﹤0.01%
3,728
+2,188
4924
$66K ﹤0.01%
9,246
+4,850
4925
$66K ﹤0.01%
2,281
+1,125