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
2201
$6.03M ﹤0.01%
521,940
-470,125
2202
$6.03M ﹤0.01%
202,375
+185,448
2203
$6.01M ﹤0.01%
174,078
+142,676
2204
$6M ﹤0.01%
524,806
+134,461
2205
$5.99M ﹤0.01%
124,202
-57,102
2206
$5.99M ﹤0.01%
68,986
+63,596
2207
$5.99M ﹤0.01%
434,999
+71,776
2208
$5.98M ﹤0.01%
+333,715
2209
$5.97M ﹤0.01%
760,374
-54,375
2210
$5.97M ﹤0.01%
141,096
+4,314
2211
$5.97M ﹤0.01%
254,044
+23,565
2212
$5.96M ﹤0.01%
157,054
+45,061
2213
$5.95M ﹤0.01%
97,497
+79,201
2214
$5.95M ﹤0.01%
115,918
+67,014
2215
$5.94M ﹤0.01%
3,450,840
+2,196,077
2216
$5.94M ﹤0.01%
185,597
+136,942
2217
$5.93M ﹤0.01%
214,041
+133,411
2218
$5.93M ﹤0.01%
165,337
+145,450
2219
$5.92M ﹤0.01%
199,375
+163,297
2220
$5.92M ﹤0.01%
211,820
+44,380
2221
$5.92M ﹤0.01%
488,916
+35,925
2222
$5.9M ﹤0.01%
138,018
+67,274
2223
$5.89M ﹤0.01%
251,291
+48,543
2224
$5.89M ﹤0.01%
541,140
+520,575
2225
$5.88M ﹤0.01%
240,421
+45,298