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
1426
$17.7M ﹤0.01%
492,680
-405,559
1427
$17.6M ﹤0.01%
235,910
-3,069
1428
$17.6M ﹤0.01%
1,241,983
+728,003
1429
$17.6M ﹤0.01%
399,490
+156,563
1430
$17.5M ﹤0.01%
1,924,590
+40,509
1431
$17.5M ﹤0.01%
404,081
+33,705
1432
$17.4M ﹤0.01%
1,577,749
+308,887
1433
$17.4M ﹤0.01%
550,000
+488,731
1434
$17.4M ﹤0.01%
359,575
+10,314
1435
$17.4M ﹤0.01%
451,817
+383,766
1436
$17.4M ﹤0.01%
745,732
+516,884
1437
$17.4M ﹤0.01%
782,855
-10,697
1438
$17.4M ﹤0.01%
989,103
-35,064
1439
$17.3M ﹤0.01%
280,032
+91,827
1440
$17.3M ﹤0.01%
680,989
-64,335
1441
$17.2M ﹤0.01%
309,060
+5,740
1442
$17.1M ﹤0.01%
1,215,735
-5,348
1443
$17.1M ﹤0.01%
547,522
+440,492
1444
$17M ﹤0.01%
541,831
+40,117
1445
$17M ﹤0.01%
759,226
+37,413
1446
$17M ﹤0.01%
774,352
-653,916
1447
$16.9M ﹤0.01%
757,555
-135,037
1448
$16.8M ﹤0.01%
334,884
+152,076
1449
$16.7M ﹤0.01%
690,048
+665,002
1450
$16.7M ﹤0.01%
644,422
+588,075