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
2176
$6.22M ﹤0.01%
615,869
+151,006
2177
$6.21M ﹤0.01%
211,525
+78,778
2178
$6.21M ﹤0.01%
61,576
+1,296
2179
$6.2M ﹤0.01%
500,316
-43,041
2180
$6.18M ﹤0.01%
302,428
+236,322
2181
$6.18M ﹤0.01%
57,866
+17,076
2182
$6.17M ﹤0.01%
229,795
+152,539
2183
$6.14M ﹤0.01%
888,485
-67,620
2184
$6.13M ﹤0.01%
401,763
-36,010
2185
$6.13M ﹤0.01%
243,009
-3,790
2186
$6.12M ﹤0.01%
55,940
+1,763
2187
$6.12M ﹤0.01%
442,675
-308,250
2188
$6.12M ﹤0.01%
147,226
+59,155
2189
$6.11M ﹤0.01%
205,401
+164,851
2190
$6.11M ﹤0.01%
347,344
+294,602
2191
$6.11M ﹤0.01%
153,726
+141,628
2192
$6.09M ﹤0.01%
275,699
+21,773
2193
$6.09M ﹤0.01%
298,887
+264,438
2194
$6.08M ﹤0.01%
122,683
+11,265
2195
$6.07M ﹤0.01%
397,288
-560,791
2196
$6.05M ﹤0.01%
143,996
+125,496
2197
$6.05M ﹤0.01%
229,952
+30,216
2198
$6.05M ﹤0.01%
169,789
+149,454
2199
$6.04M ﹤0.01%
+330,228
2200
$6.04M ﹤0.01%
155,770
+112,130