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
1926
$8.62M ﹤0.01%
260,356
+95,478
1927
$8.61M ﹤0.01%
286,853
+136,730
1928
$8.61M ﹤0.01%
82,226
+41,017
1929
$8.6M ﹤0.01%
711,644
+40,709
1930
$8.58M ﹤0.01%
314,498
-310
1931
$8.57M ﹤0.01%
514,291
+149,861
1932
$8.56M ﹤0.01%
154,494
+1,946
1933
$8.54M ﹤0.01%
241,351
+173,435
1934
$8.53M ﹤0.01%
118,352
+35,392
1935
$8.53M ﹤0.01%
408,790
+9,871
1936
$8.53M ﹤0.01%
1,304,344
+581,325
1937
$8.52M ﹤0.01%
615,249
+564,784
1938
$8.5M ﹤0.01%
462,335
+377,162
1939
$8.48M ﹤0.01%
1,657,212
+1,299,829
1940
$8.44M ﹤0.01%
80,349
+11,750
1941
$8.43M ﹤0.01%
273,825
+188,281
1942
$8.43M ﹤0.01%
317,393
+251,442
1943
$8.43M ﹤0.01%
974,164
-57,099
1944
$8.41M ﹤0.01%
296,336
-97,790
1945
$8.41M ﹤0.01%
192,841
+7,346
1946
$8.41M ﹤0.01%
299,341
+201,947
1947
$8.38M ﹤0.01%
1,266,485
+525,714
1948
$8.36M ﹤0.01%
168,903
+38,485
1949
$8.34M ﹤0.01%
73,404
+33,936
1950
$8.32M ﹤0.01%
275,368
+48,678