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
1851
$9.6M ﹤0.01%
363,564
+128,629
1852
$9.59M ﹤0.01%
104,828
+43,561
1853
$9.59M ﹤0.01%
224,691
+116,568
1854
$9.58M ﹤0.01%
193,727
+17,878
1855
$9.57M ﹤0.01%
354,220
+277,896
1856
$9.56M ﹤0.01%
106,024
+68,307
1857
$9.56M ﹤0.01%
698,586
-15,610
1858
$9.56M ﹤0.01%
28,962
+4,474
1859
$9.55M ﹤0.01%
540,751
+500,758
1860
$9.55M ﹤0.01%
526,276
+315,765
1861
$9.54M ﹤0.01%
388,610
+359,672
1862
$9.49M ﹤0.01%
770,325
+495,404
1863
$9.49M ﹤0.01%
309,281
+593
1864
$9.45M ﹤0.01%
255,710
-104,988
1865
$9.45M ﹤0.01%
180,286
+121,203
1866
$9.44M ﹤0.01%
188,801
+99,342
1867
$9.43M ﹤0.01%
369,955
+261,785
1868
$9.4M ﹤0.01%
298,330
+11,762
1869
$9.39M ﹤0.01%
342,147
+125,240
1870
$9.38M ﹤0.01%
486,216
-32,462
1871
$9.37M ﹤0.01%
323,378
+31,661
1872
$9.36M ﹤0.01%
278,105
+126,260
1873
$9.32M ﹤0.01%
108,178
+53,038
1874
$9.32M ﹤0.01%
272,202
-146,363
1875
$9.31M ﹤0.01%
370,421
-56,601