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
1401
$18.5M ﹤0.01%
1,181,646
+769,574
1402
$18.4M ﹤0.01%
308,323
+262,329
1403
$18.4M ﹤0.01%
461,725
+434,629
1404
$18.3M ﹤0.01%
505,044
+148,057
1405
$18.3M ﹤0.01%
602,462
+522,519
1406
$18.3M ﹤0.01%
1,312,412
+8,373
1407
$18.2M ﹤0.01%
288,181
+138,294
1408
$18.2M ﹤0.01%
551,986
+333,400
1409
$18.1M ﹤0.01%
1,119,370
+1,003,277
1410
$18.1M ﹤0.01%
379,278
+71,620
1411
$18.1M ﹤0.01%
950,372
+66,052
1412
$18.1M ﹤0.01%
995,059
+847,558
1413
$18.1M ﹤0.01%
244,900
+96,954
1414
$18M ﹤0.01%
1,291,384
+971,718
1415
$18M ﹤0.01%
916,478
-104,863
1416
$18M ﹤0.01%
218,009
+86,804
1417
$17.9M ﹤0.01%
534,243
+299,022
1418
$17.9M ﹤0.01%
381,145
+170,650
1419
$17.9M ﹤0.01%
1,156,217
+122,925
1420
$17.9M ﹤0.01%
1,847,682
+1,689,102
1421
$17.8M ﹤0.01%
294,582
-25,134
1422
$17.8M ﹤0.01%
334,352
+70,738
1423
$17.7M ﹤0.01%
838,774
+256,784
1424
$17.7M ﹤0.01%
439,369
+224,264
1425
$17.7M ﹤0.01%
242,209
+73,504