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
$532B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,656
New
Increased
Reduced
Closed

Top Buys

1 +$9.12B
2 +$740M
3 +$732M
4
MRK icon
Merck
MRK
+$720M
5
ABBV icon
AbbVie
ABBV
+$638M

Top Sells

1 +$5.19B
2 +$4.97B
3 +$1.77B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51B
5
D icon
Dominion Energy
D
+$906M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.57%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5976
$2K ﹤0.01%
+1
5977
$2K ﹤0.01%
185
+175
5978
$2K ﹤0.01%
200
-3
5979
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2,766
5980
$2K ﹤0.01%
1,000
-640
5981
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425
+140
5982
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422
-237
5983
$2K ﹤0.01%
+622
5984
$2K ﹤0.01%
74
-990
5985
$2K ﹤0.01%
1,000
5986
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+200
5987
$2K ﹤0.01%
1,100
+100
5988
$2K ﹤0.01%
3,293
-4,775
5989
$2K ﹤0.01%
1,099
5990
0
5991
$2K ﹤0.01%
1,031
+672
5992
$2K ﹤0.01%
11,679
-5,629
5993
$2K ﹤0.01%
1,037
+917
5994
$2K ﹤0.01%
175
+112
5995
$2K ﹤0.01%
814
5996
$2K ﹤0.01%
8,944
+2,784
5997
$2K ﹤0.01%
+194
5998
$2K ﹤0.01%
+686
5999
$2K ﹤0.01%
81
6000
$2K ﹤0.01%
+50