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
2076
$6.98M ﹤0.01%
419,856
+165,714
2077
$6.97M ﹤0.01%
261,733
-10,250
2078
$6.97M ﹤0.01%
234,080
+139,996
2079
$6.96M ﹤0.01%
34,561
+26,223
2080
$6.96M ﹤0.01%
245,984
+61,477
2081
$6.94M ﹤0.01%
270,012
+70,438
2082
$6.93M ﹤0.01%
85,859
+84,465
2083
$6.93M ﹤0.01%
482,496
-64,155
2084
$6.92M ﹤0.01%
77,534
+57,765
2085
$6.92M ﹤0.01%
145,431
-8,755
2086
$6.89M ﹤0.01%
863,959
+534,520
2087
$6.88M ﹤0.01%
287,002
+212,558
2088
$6.88M ﹤0.01%
225,185
+208,799
2089
$6.87M ﹤0.01%
498,340
+2,305
2090
$6.87M ﹤0.01%
477,330
-17,469
2091
$6.86M ﹤0.01%
707,885
+445,451
2092
$6.85M ﹤0.01%
1,071,498
+821,784
2093
$6.83M ﹤0.01%
136,421
-63,579
2094
$6.82M ﹤0.01%
195,097
-72,240
2095
$6.8M ﹤0.01%
155,397
-12,827
2096
$6.78M ﹤0.01%
220,839
+60,888
2097
$6.78M ﹤0.01%
164,161
-8,993
2098
$6.76M ﹤0.01%
519,080
+34,200
2099
$6.74M ﹤0.01%
139,992
+137,009
2100
$6.74M ﹤0.01%
152,645
+84,546