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
1651
$12.4M ﹤0.01%
4,198,918
+4,116,628
1652
$12.4M ﹤0.01%
526,131
+457,063
1653
$12.4M ﹤0.01%
773,485
+331,394
1654
$12.4M ﹤0.01%
231,610
+169,223
1655
$12.4M ﹤0.01%
123,465
+37,860
1656
$12.3M ﹤0.01%
569,716
+429,883
1657
$12.3M ﹤0.01%
695,389
+52,292
1658
$12.3M ﹤0.01%
443,021
+222,550
1659
$12.3M ﹤0.01%
658,711
+120,352
1660
$12.3M ﹤0.01%
498,329
-146,174
1661
$12.3M ﹤0.01%
121,940
+66,715
1662
$12.3M ﹤0.01%
729,762
+361,055
1663
$12.2M ﹤0.01%
1,209,722
-59,174
1664
$12.2M ﹤0.01%
551,919
+310,116
1665
$12.2M ﹤0.01%
417,736
-145,673
1666
$12.2M ﹤0.01%
229,096
-1,376
1667
$12.2M ﹤0.01%
859,641
+400,186
1668
$12.2M ﹤0.01%
395,248
+317,005
1669
$12.2M ﹤0.01%
587,394
+75,754
1670
$12.2M ﹤0.01%
208,917
+184,784
1671
$12.2M ﹤0.01%
265,248
-23,985
1672
$12.1M ﹤0.01%
7,685
+3,033
1673
$12.1M ﹤0.01%
1,790,482
-128,085
1674
$12.1M ﹤0.01%
600,602
+50,858
1675
$12.1M ﹤0.01%
313,502
+21,092