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
1976
$8.02M ﹤0.01%
224,915
-1,181
1977
$8M ﹤0.01%
187,682
+83,412
1978
$7.99M ﹤0.01%
306,624
+269,222
1979
$7.98M ﹤0.01%
126,794
+104,171
1980
$7.97M ﹤0.01%
476,319
+49,748
1981
$7.96M ﹤0.01%
452,926
+276,014
1982
$7.96M ﹤0.01%
311,468
+147,926
1983
$7.95M ﹤0.01%
252,260
+66,294
1984
$7.93M ﹤0.01%
296,990
+186,590
1985
$7.92M ﹤0.01%
313,185
+36,051
1986
$7.92M ﹤0.01%
233,956
-71,023
1987
$7.91M ﹤0.01%
355,690
+2,372
1988
$7.91M ﹤0.01%
+349,521
1989
$7.89M ﹤0.01%
365,259
-24,813
1990
$7.87M ﹤0.01%
601,249
+229,312
1991
$7.83M ﹤0.01%
214,690
+74,072
1992
$7.8M ﹤0.01%
152,100
+64,369
1993
$7.77M ﹤0.01%
248,026
+184,217
1994
$7.77M ﹤0.01%
470,299
+328,878
1995
$7.76M ﹤0.01%
65,532
+56,403
1996
$7.76M ﹤0.01%
303,734
+61,623
1997
$7.76M ﹤0.01%
121,213
-26,911
1998
$7.75M ﹤0.01%
616,813
+9,544
1999
$7.75M ﹤0.01%
265,148
+223,623
2000
$7.75M ﹤0.01%
137,264
+127,345