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
1726
$11.4M ﹤0.01%
334,917
+32,980
1727
$11.4M ﹤0.01%
219,618
+204,318
1728
$11.4M ﹤0.01%
827,434
+820,045
1729
$11.3M ﹤0.01%
230,451
+110,642
1730
$11.3M ﹤0.01%
1,170,334
+408,059
1731
$11.3M ﹤0.01%
799,373
+658,507
1732
$11.3M ﹤0.01%
509,487
+172,043
1733
$11.3M ﹤0.01%
568,045
+140,895
1734
$11.3M ﹤0.01%
786,109
+543,314
1735
$11.2M ﹤0.01%
162,253
-4,220
1736
$11.2M ﹤0.01%
467,613
-12,395
1737
$11.2M ﹤0.01%
713,949
+245,258
1738
$11.2M ﹤0.01%
432,943
-154,392
1739
$11.2M ﹤0.01%
547,892
+93,066
1740
$11.2M ﹤0.01%
2,919,392
-1,596,736
1741
$11.2M ﹤0.01%
376,809
+226,357
1742
$11.2M ﹤0.01%
194,863
+173,584
1743
$11.1M ﹤0.01%
354,468
+346,859
1744
$11.1M ﹤0.01%
370,686
+197,948
1745
$11.1M ﹤0.01%
291,565
-69,572
1746
$11.1M ﹤0.01%
877,309
+9,486
1747
$11.1M ﹤0.01%
461,965
+82,430
1748
$11.1M ﹤0.01%
142,516
+111,970
1749
$11.1M ﹤0.01%
37,161
+11,715
1750
$11M ﹤0.01%
776,149
+519,303