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
1526
$14.9M ﹤0.01%
310,554
-53,168
1527
$14.9M ﹤0.01%
2,078,976
-505,024
1528
$14.9M ﹤0.01%
453,155
+23,372
1529
$14.9M ﹤0.01%
2,327,176
-76,634
1530
$14.9M ﹤0.01%
525,828
+42,960
1531
$14.9M ﹤0.01%
902,683
+857,207
1532
$14.8M ﹤0.01%
275,600
-157,323
1533
$14.8M ﹤0.01%
639,274
+193,216
1534
$14.8M ﹤0.01%
2,663,816
-134,107
1535
$14.7M ﹤0.01%
646,869
+585,398
1536
$14.7M ﹤0.01%
1,326,141
+1,306,234
1537
$14.7M ﹤0.01%
571,240
+200,408
1538
$14.6M ﹤0.01%
844,454
+720,806
1539
$14.6M ﹤0.01%
748,787
+145,946
1540
$14.6M ﹤0.01%
253,413
+165,448
1541
$14.6M ﹤0.01%
284,898
+232,524
1542
$14.6M ﹤0.01%
882,935
+766,649
1543
$14.6M ﹤0.01%
483,469
+290,235
1544
$14.5M ﹤0.01%
643,157
-108,744
1545
$14.5M ﹤0.01%
256,239
+20,670
1546
$14.5M ﹤0.01%
331,170
+281,856
1547
$14.4M ﹤0.01%
879,145
-98,850
1548
$14.4M ﹤0.01%
1,027,344
+914,395
1549
$14.4M ﹤0.01%
515,474
+480,425
1550
$14.4M ﹤0.01%
159,262
+145,298