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
2276
$5.44M ﹤0.01%
122,453
+95,548
2277
$5.43M ﹤0.01%
171,807
+61,011
2278
$5.43M ﹤0.01%
151,822
+40,167
2279
$5.41M ﹤0.01%
368,978
-55,018
2280
$5.39M ﹤0.01%
130,135
-9,018
2281
$5.38M ﹤0.01%
430,600
+29,350
2282
$5.37M ﹤0.01%
263,603
-265
2283
$5.37M ﹤0.01%
52,672
+28,464
2284
$5.36M ﹤0.01%
65,261
-62,480
2285
$5.36M ﹤0.01%
193,950
-5,416
2286
$5.35M ﹤0.01%
394,900
+134,033
2287
$5.34M ﹤0.01%
154,916
+54,260
2288
$5.32M ﹤0.01%
82,216
-70,699
2289
$5.32M ﹤0.01%
462,824
+19,256
2290
$5.32M ﹤0.01%
127,963
-32,095
2291
$5.3M ﹤0.01%
558,301
-39,096
2292
$5.3M ﹤0.01%
277,511
+120,852
2293
$5.29M ﹤0.01%
351,305
+163,502
2294
$5.29M ﹤0.01%
157,304
+152,077
2295
$5.29M ﹤0.01%
58,876
+52,567
2296
$5.29M ﹤0.01%
221,843
+186,989
2297
$5.28M ﹤0.01%
115,502
+112,503
2298
$5.26M ﹤0.01%
335,972
+95,668
2299
$5.24M ﹤0.01%
192,382
+83,376
2300
$5.23M ﹤0.01%
160,645
+132,012