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
1451
$16.7M ﹤0.01%
3,994,774
-267,446
1452
$16.7M ﹤0.01%
434,777
+38,523
1453
$16.7M ﹤0.01%
882,321
+146,449
1454
$16.7M ﹤0.01%
792,903
+394,093
1455
$16.6M ﹤0.01%
285,590
+74,448
1456
$16.6M ﹤0.01%
491,587
+333,445
1457
$16.6M ﹤0.01%
245,591
+225,385
1458
$16.6M ﹤0.01%
920,218
+580,193
1459
$16.6M ﹤0.01%
529,027
+341,815
1460
$16.5M ﹤0.01%
184,846
+64,964
1461
$16.5M ﹤0.01%
369,698
-36,040
1462
$16.5M ﹤0.01%
304,296
+246,800
1463
$16.4M ﹤0.01%
1,578,539
+982,030
1464
$16.4M ﹤0.01%
570,534
+354,252
1465
$16.4M ﹤0.01%
632,372
+347,248
1466
$16.4M ﹤0.01%
349,250
-26,917
1467
$16.3M ﹤0.01%
1,086,860
+969,701
1468
$16.3M ﹤0.01%
312,400
+84,753
1469
$16.3M ﹤0.01%
335,271
-17,962
1470
$16.1M ﹤0.01%
328,987
+139,250
1471
$16.1M ﹤0.01%
1,136,085
-31,811
1472
$16.1M ﹤0.01%
2,179,465
+1,886,147
1473
$16.1M ﹤0.01%
1,280,615
+321,733
1474
$16.1M ﹤0.01%
1,867,716
+314,090
1475
$16.1M ﹤0.01%
235,661
+2,906