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
2151
$6.33M ﹤0.01%
139,010
+128,403
2152
$6.33M ﹤0.01%
159,412
+71,564
2153
$6.33M ﹤0.01%
246,370
-1,436
2154
$6.31M ﹤0.01%
505,105
+127,905
2155
$6.31M ﹤0.01%
137,746
-86,857
2156
$6.3M ﹤0.01%
23,821
+16,333
2157
$6.3M ﹤0.01%
225,424
-91,472
2158
$6.29M ﹤0.01%
2,278,244
-183,144
2159
$6.29M ﹤0.01%
116,498
+47,967
2160
$6.28M ﹤0.01%
151,279
-11,301
2161
$6.28M ﹤0.01%
526,881
-1,180,073
2162
$6.28M ﹤0.01%
6,802
+4,954
2163
$6.26M ﹤0.01%
591,172
+44,477
2164
$6.26M ﹤0.01%
78,844
+28,413
2165
$6.26M ﹤0.01%
108,494
+98,302
2166
$6.25M ﹤0.01%
651,002
-90,425
2167
$6.25M ﹤0.01%
139,803
+131,998
2168
$6.25M ﹤0.01%
86,384
+43,210
2169
$6.24M ﹤0.01%
46,668
+45,986
2170
$6.24M ﹤0.01%
56,967
+10,580
2171
$6.23M ﹤0.01%
219,241
-19,407
2172
$6.23M ﹤0.01%
310,197
+80,867
2173
$6.23M ﹤0.01%
300,430
+158,350
2174
$6.23M ﹤0.01%
95,143
+87,774
2175
$6.22M ﹤0.01%
483,513
+106,332