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
2126
$6.47M ﹤0.01%
408,683
+2,066
2127
$6.47M ﹤0.01%
140,658
-678
2128
$6.47M ﹤0.01%
89,956
+29,542
2129
$6.46M ﹤0.01%
3,802,761
+1,115,179
2130
$6.45M ﹤0.01%
75,553
-8,185
2131
$6.44M ﹤0.01%
463,197
+450,441
2132
$6.43M ﹤0.01%
346,832
-66,667
2133
$6.43M ﹤0.01%
272,781
-5,028
2134
$6.43M ﹤0.01%
2,818,949
+2,248,000
2135
$6.42M ﹤0.01%
257,173
+115,083
2136
$6.42M ﹤0.01%
127,693
+65,627
2137
$6.41M ﹤0.01%
154,742
+23,125
2138
$6.4M ﹤0.01%
422,291
+312,036
2139
$6.39M ﹤0.01%
179,614
+137,218
2140
$6.39M ﹤0.01%
108,952
+25,871
2141
$6.39M ﹤0.01%
577,298
+41,563
2142
$6.36M ﹤0.01%
292,859
+16,410
2143
$6.36M ﹤0.01%
280,368
+100,816
2144
$6.36M ﹤0.01%
433,623
+28,613
2145
$6.35M ﹤0.01%
407,473
-60,989
2146
$6.34M ﹤0.01%
205,192
+75,580
2147
$6.34M ﹤0.01%
85,790
+54,525
2148
$6.33M ﹤0.01%
254,639
+61,841
2149
$6.33M ﹤0.01%
1,949,060
-23,148
2150
$6.33M ﹤0.01%
220,919
-296,809