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
1876
$9.3M ﹤0.01%
592,320
-67,540
1877
$9.29M ﹤0.01%
239,664
+7,855
1878
$9.27M ﹤0.01%
965,094
+892,318
1879
$9.26M ﹤0.01%
47,051
+38,371
1880
$9.26M ﹤0.01%
746,428
+625,376
1881
$9.25M ﹤0.01%
283,283
+215,991
1882
$9.24M ﹤0.01%
501,108
-7,022
1883
$9.24M ﹤0.01%
408,162
+7,899
1884
$9.22M ﹤0.01%
1,499,633
+696,799
1885
$9.21M ﹤0.01%
10,154,965
+2,630,457
1886
$9.2M ﹤0.01%
109,691
+88,419
1887
$9.2M ﹤0.01%
296,922
+279,669
1888
$9.15M ﹤0.01%
1,087,608
-408,157
1889
$9.13M ﹤0.01%
111,331
+71,553
1890
$9.13M ﹤0.01%
1,102,987
-55,345
1891
$9.13M ﹤0.01%
1,116,197
+1,059,076
1892
$9.12M ﹤0.01%
424,695
+397,580
1893
$9.12M ﹤0.01%
688,658
+52,353
1894
$9.08M ﹤0.01%
331,983
+58,275
1895
$9.08M ﹤0.01%
497,378
+98,200
1896
$9.07M ﹤0.01%
178,554
+125,867
1897
$9.06M ﹤0.01%
656,874
+524,236
1898
$9.04M ﹤0.01%
148,741
+103,899
1899
$9.01M ﹤0.01%
124,638
+73,740
1900
$9.01M ﹤0.01%
288,692
+80,432