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
1501
$15.4M ﹤0.01%
1,031,924
+789,020
1502
$15.4M ﹤0.01%
200,143
+173,191
1503
$15.4M ﹤0.01%
299,181
+183,646
1504
$15.3M ﹤0.01%
485,202
+396,443
1505
$15.3M ﹤0.01%
323,549
+173,934
1506
$15.3M ﹤0.01%
159,338
+67,796
1507
$15.3M ﹤0.01%
930,294
+869,848
1508
$15.3M ﹤0.01%
308,706
+146,558
1509
$15.3M ﹤0.01%
390,494
+371,197
1510
$15.2M ﹤0.01%
471,730
+368,763
1511
$15.2M ﹤0.01%
333,076
-90,772
1512
$15.2M ﹤0.01%
140,281
+107,150
1513
$15.2M ﹤0.01%
14,128
-6
1514
$15.2M ﹤0.01%
964,624
+32,276
1515
$15.2M ﹤0.01%
1,478,766
+20,783
1516
$15.2M ﹤0.01%
146,973
-751
1517
$15.2M ﹤0.01%
818,801
+51,129
1518
$15.1M ﹤0.01%
748,122
+10,064
1519
$15.1M ﹤0.01%
898,131
-232,632
1520
$15.1M ﹤0.01%
430,184
+391,332
1521
$15M ﹤0.01%
1,347,464
+303,168
1522
$15M ﹤0.01%
260,228
+46,834
1523
$15M ﹤0.01%
2,423,010
+1,428,943
1524
$15M ﹤0.01%
443,600
+132,302
1525
$15M ﹤0.01%
582,080
+511,826