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
2226
$5.87M ﹤0.01%
241,155
+82,930
2227
$5.87M ﹤0.01%
251,617
+68,380
2228
$5.86M ﹤0.01%
32,982
-645
2229
$5.84M ﹤0.01%
230,981
+23,103
2230
$5.83M ﹤0.01%
167,321
+131,826
2231
$5.83M ﹤0.01%
719,757
+434,750
2232
$5.82M ﹤0.01%
204,628
-1,685,944
2233
$5.81M ﹤0.01%
738,169
-71,003
2234
$5.79M ﹤0.01%
255,211
+30,987
2235
$5.79M ﹤0.01%
261,171
+122,816
2236
$5.78M ﹤0.01%
253,077
-1,866
2237
$5.78M ﹤0.01%
105,106
+59,516
2238
$5.77M ﹤0.01%
99,886
+56,551
2239
$5.76M ﹤0.01%
492,531
+367,607
2240
$5.75M ﹤0.01%
57,491
+8,696
2241
$5.72M ﹤0.01%
56,861
+27,402
2242
$5.72M ﹤0.01%
130,535
+6,504
2243
$5.72M ﹤0.01%
212,469
+175,179
2244
$5.71M ﹤0.01%
169,013
+120,104
2245
$5.71M ﹤0.01%
192,262
+188,538
2246
$5.71M ﹤0.01%
286,060
+188,111
2247
$5.7M ﹤0.01%
222,863
+100,102
2248
$5.69M ﹤0.01%
127,444
-10,174
2249
$5.68M ﹤0.01%
276,995
+158,051
2250
$5.67M ﹤0.01%
347,236
+22,977