Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.09%
 

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
+23.09%
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
4976
$57K ﹤0.01%
3,652
+1,117
4977
$57K ﹤0.01%
+11
4978
$57K ﹤0.01%
1,038
+743
4979
$57K ﹤0.01%
3,821
+2,386
4980
$57K ﹤0.01%
1,709
-2,000
4981
$57K ﹤0.01%
1,203
-24,939
4982
$57K ﹤0.01%
4,171
-1,081
4983
$56K ﹤0.01%
1
4984
$56K ﹤0.01%
20,648
+514
4985
$56K ﹤0.01%
3,447
+2,412
4986
$56K ﹤0.01%
3,603
+1,047
4987
$56K ﹤0.01%
1,079
-14
4988
$55K ﹤0.01%
892
+623
4989
$55K ﹤0.01%
1,599
+1,292
4990
$55K ﹤0.01%
10,975
-4,948
4991
$55K ﹤0.01%
1,157
+748
4992
$55K ﹤0.01%
23,563
-638
4993
$55K ﹤0.01%
2,265
-8,207
4994
$55K ﹤0.01%
3,230
-2,730
4995
$55K ﹤0.01%
6,639
-8,665
4996
$54K ﹤0.01%
5,237
+3,655
4997
$54K ﹤0.01%
4,314
-3,681
4998
$54K ﹤0.01%
550
4999
$54K ﹤0.01%
5,161
+2,349
5000
$54K ﹤0.01%
4,784
+2,425