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
1626
$12.9M ﹤0.01%
303,366
+40,276
1627
$12.8M ﹤0.01%
109,160
+95,313
1628
$12.8M ﹤0.01%
312,456
+185,601
1629
$12.8M ﹤0.01%
357,065
+67,109
1630
$12.8M ﹤0.01%
443,191
+61,066
1631
$12.8M ﹤0.01%
466,414
+286,767
1632
$12.8M ﹤0.01%
259,649
+227,857
1633
$12.7M ﹤0.01%
642,866
+316,095
1634
$12.7M ﹤0.01%
392,294
+371,261
1635
$12.7M ﹤0.01%
204,567
+180,102
1636
$12.7M ﹤0.01%
308,432
+13,304
1637
$12.7M ﹤0.01%
454,224
+417,093
1638
$12.7M ﹤0.01%
298,148
+212,508
1639
$12.6M ﹤0.01%
250,446
+57,918
1640
$12.6M ﹤0.01%
223,277
+91,213
1641
$12.5M ﹤0.01%
242,716
+164,945
1642
$12.5M ﹤0.01%
591,974
+379,655
1643
$12.5M ﹤0.01%
726,582
+558,108
1644
$12.5M ﹤0.01%
237,026
+4,794
1645
$12.5M ﹤0.01%
660,366
+493,627
1646
$12.5M ﹤0.01%
839,178
+373,502
1647
$12.5M ﹤0.01%
432,520
+31,487
1648
$12.4M ﹤0.01%
59,092
+27,005
1649
$12.4M ﹤0.01%
943,085
+906,296
1650
$12.4M ﹤0.01%
875,176
+71,912