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
5226
$32K ﹤0.01%
5,499
+1,646
5227
$32K ﹤0.01%
+2,846
5228
$32K ﹤0.01%
1,172
+749
5229
$32K ﹤0.01%
7,227
+4,598
5230
$32K ﹤0.01%
4,778
-63
5231
$32K ﹤0.01%
775
5232
$31K ﹤0.01%
1,395
+280
5233
$31K ﹤0.01%
6,277
-14,307
5234
$31K ﹤0.01%
4,541
+4,041
5235
$31K ﹤0.01%
359
+250
5236
$31K ﹤0.01%
+1,300
5237
$31K ﹤0.01%
1,956
+1,343
5238
$31K ﹤0.01%
79
-545
5239
$31K ﹤0.01%
792
+483
5240
$31K ﹤0.01%
2,055
-313
5241
$31K ﹤0.01%
2,342
+612
5242
$31K ﹤0.01%
300
+171
5243
$31K ﹤0.01%
3,879
+2,188
5244
$31K ﹤0.01%
1,971
+1,270
5245
$31K ﹤0.01%
550
-850
5246
$31K ﹤0.01%
1,088
-3,722
5247
$31K ﹤0.01%
910
+289
5248
$30K ﹤0.01%
+1,000
5249
$30K ﹤0.01%
1,077
-1,115
5250
$30K ﹤0.01%
+383