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
1601
$13.5M ﹤0.01%
1,068,130
+784,074
1602
$13.4M ﹤0.01%
540,035
+429,311
1603
$13.4M ﹤0.01%
607,442
+569,843
1604
$13.3M ﹤0.01%
525,552
+189,709
1605
$13.2M ﹤0.01%
489,100
-73,117
1606
$13.2M ﹤0.01%
642,144
+156,845
1607
$13.2M ﹤0.01%
647,979
+86,369
1608
$13.2M ﹤0.01%
764,780
+372,767
1609
$13.2M ﹤0.01%
323,656
+276,957
1610
$13.2M ﹤0.01%
253,046
+205,924
1611
$13.1M ﹤0.01%
174,410
+13,437
1612
$13.1M ﹤0.01%
726,642
+37,506
1613
$13.1M ﹤0.01%
713,291
-52,423
1614
$13.1M ﹤0.01%
333,273
+132,779
1615
$13.1M ﹤0.01%
534,276
+28,899
1616
$13.1M ﹤0.01%
733,984
-114,424
1617
$13M ﹤0.01%
337,471
+4,796
1618
$13M ﹤0.01%
703,459
+122,619
1619
$13M ﹤0.01%
145,099
+6,955
1620
$12.9M ﹤0.01%
367,352
+348,323
1621
$12.9M ﹤0.01%
1,316,574
-2,669
1622
$12.9M ﹤0.01%
288,009
+6,482
1623
$12.9M ﹤0.01%
226,181
+210,948
1624
$12.9M ﹤0.01%
248,907
+234,979
1625
$12.9M ﹤0.01%
770,282
-97,302