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
2101
$6.74M ﹤0.01%
489,485
-100,166
2102
$6.73M ﹤0.01%
247,379
-5,746
2103
$6.72M ﹤0.01%
608,619
+85,443
2104
$6.72M ﹤0.01%
44,127
+38,482
2105
$6.72M ﹤0.01%
168,796
-81,608
2106
$6.71M ﹤0.01%
24,129
+22,870
2107
$6.71M ﹤0.01%
16,368
+418
2108
$6.7M ﹤0.01%
133,973
+3,093
2109
$6.69M ﹤0.01%
63,725
-14,502
2110
$6.67M ﹤0.01%
222,143
-54,937
2111
$6.67M ﹤0.01%
311,856
-24,579
2112
$6.66M ﹤0.01%
385,791
+61,422
2113
$6.65M ﹤0.01%
245,696
+61,445
2114
$6.63M ﹤0.01%
485,505
+101,948
2115
$6.61M ﹤0.01%
194,676
+85,397
2116
$6.61M ﹤0.01%
458,747
-15,800
2117
$6.6M ﹤0.01%
99,069
+60,643
2118
$6.6M ﹤0.01%
296,210
+237,558
2119
$6.58M ﹤0.01%
118,881
+44,253
2120
$6.56M ﹤0.01%
390,895
+370,133
2121
$6.55M ﹤0.01%
748,492
-328,376
2122
$6.54M ﹤0.01%
134,392
+85,359
2123
$6.5M ﹤0.01%
273,401
+168,533
2124
$6.49M ﹤0.01%
148,451
-14,251
2125
$6.47M ﹤0.01%
156,054
+119,752