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
1826
$9.91M ﹤0.01%
603,723
+114,905
1827
$9.89M ﹤0.01%
363,074
+135,908
1828
$9.88M ﹤0.01%
825,513
+275,709
1829
$9.88M ﹤0.01%
742,766
+424,010
1830
$9.87M ﹤0.01%
196,842
-8,552
1831
$9.87M ﹤0.01%
212,279
+174,117
1832
$9.86M ﹤0.01%
2,617,726
-569,477
1833
$9.85M ﹤0.01%
184,339
+54,173
1834
$9.84M ﹤0.01%
110,417
+73,660
1835
$9.82M ﹤0.01%
387,967
+317,371
1836
$9.8M ﹤0.01%
436,149
+227,742
1837
$9.8M ﹤0.01%
740,386
+427,763
1838
$9.79M ﹤0.01%
+23,339
1839
$9.78M ﹤0.01%
297,606
-9,469
1840
$9.75M ﹤0.01%
445,690
+208,573
1841
$9.74M ﹤0.01%
399,065
+301,403
1842
$9.7M ﹤0.01%
1,138,363
+260,543
1843
$9.7M ﹤0.01%
688,205
+625,788
1844
$9.7M ﹤0.01%
448,204
-22,223
1845
$9.68M ﹤0.01%
316,955
+278,569
1846
$9.66M ﹤0.01%
427,402
+95,929
1847
$9.62M ﹤0.01%
269,018
+96,062
1848
$9.61M ﹤0.01%
504,517
+374,114
1849
$9.61M ﹤0.01%
8,668
+2,381
1850
$9.6M ﹤0.01%
467,655
-23,448