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
1576
$14M ﹤0.01%
550,254
-180,700
1577
$14M ﹤0.01%
412,402
+121,906
1578
$13.9M ﹤0.01%
885,969
+520,780
1579
$13.9M ﹤0.01%
673,687
+425,694
1580
$13.9M ﹤0.01%
105,946
+62,305
1581
$13.9M ﹤0.01%
808,529
+440,974
1582
$13.9M ﹤0.01%
604,609
-1,481,132
1583
$13.9M ﹤0.01%
667,075
+451,613
1584
$13.8M ﹤0.01%
658,584
+628,352
1585
$13.8M ﹤0.01%
212,287
+79,382
1586
$13.8M ﹤0.01%
1,069,690
+6,025
1587
$13.8M ﹤0.01%
820,996
+718,324
1588
$13.8M ﹤0.01%
422,464
+170,234
1589
$13.7M ﹤0.01%
850,386
+345,537
1590
$13.7M ﹤0.01%
133,505
-41,433
1591
$13.6M ﹤0.01%
229,557
+165,853
1592
$13.6M ﹤0.01%
5,663,394
-2,766,978
1593
$13.6M ﹤0.01%
176,407
+174,532
1594
$13.6M ﹤0.01%
259,247
+202,180
1595
$13.6M ﹤0.01%
183,578
+127,726
1596
$13.6M ﹤0.01%
356,379
+307,107
1597
$13.6M ﹤0.01%
535,709
+518,669
1598
$13.6M ﹤0.01%
1,245,194
+677,982
1599
$13.5M ﹤0.01%
1,166,616
+92,273
1600
$13.5M ﹤0.01%
250,654
+26,570