Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

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
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,595
New
Increased
Reduced
Closed

Top Buys

1 +$1.78B
2 +$1.68B
3 +$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1 +$1.18B
2 +$1B
3 +$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.14%
3 Financials 8.94%
4 Industrials 8.76%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$19M ﹤0.01%
98,465
+82,961
1377
$19M ﹤0.01%
769,416
-291,191
1378
$19M ﹤0.01%
370,648
+352,999
1379
$19M ﹤0.01%
1,714,766
+956,897
1380
$19M ﹤0.01%
396,531
+84,204
1381
$18.9M ﹤0.01%
708,045
+243,805
1382
$18.9M ﹤0.01%
777,867
+121,237
1383
$18.9M ﹤0.01%
5,630,520
+4,997,301
1384
$18.8M ﹤0.01%
1,178,874
+202,608
1385
$18.8M ﹤0.01%
571,339
+445,949
1386
$18.7M ﹤0.01%
724,073
+714,619
1387
$18.7M ﹤0.01%
468,481
-86,705
1388
$18.6M ﹤0.01%
751,942
-43,118
1389
$18.6M ﹤0.01%
645,761
+216,577
1390
$18.6M ﹤0.01%
329,990
+268,315
1391
$18.6M ﹤0.01%
1,188,818
+722,357
1392
$18.6M ﹤0.01%
569,478
+170,100
1393
$18.6M ﹤0.01%
441,058
+373,229
1394
$18.6M ﹤0.01%
1,338,001
+486,587
1395
$18.6M ﹤0.01%
475,555
+394,672
1396
$18.5M ﹤0.01%
325,241
-63,528
1397
$18.5M ﹤0.01%
233,872
+14,984
1398
$18.5M ﹤0.01%
778,417
+429,717
1399
$18.5M ﹤0.01%
212,038
+184,492
1400
$18.5M ﹤0.01%
3,373,771
+2,470,834