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
2301
$5.22M ﹤0.01%
110,616
+6,794
2302
$5.22M ﹤0.01%
381,970
+251,826
2303
$5.22M ﹤0.01%
397,749
-40,904
2304
$5.22M ﹤0.01%
335,548
-57,536
2305
$5.22M ﹤0.01%
194,106
-735
2306
$5.2M ﹤0.01%
124,834
-11,908
2307
$5.2M ﹤0.01%
140,502
+128,880
2308
$5.19M ﹤0.01%
128,045
+105,547
2309
$5.18M ﹤0.01%
185,300
+14,092
2310
$5.16M ﹤0.01%
108,180
+86,931
2311
$5.15M ﹤0.01%
229,237
+61,053
2312
$5.14M ﹤0.01%
30,937
+19,283
2313
$5.13M ﹤0.01%
391,416
+322,636
2314
$5.13M ﹤0.01%
178,149
+111,482
2315
$5.13M ﹤0.01%
405,852
+393,802
2316
$5.12M ﹤0.01%
117,313
+84,769
2317
$5.11M ﹤0.01%
159,649
+128,067
2318
$5.1M ﹤0.01%
355,427
+14,478
2319
$5.09M ﹤0.01%
705,952
+194,581
2320
$5.08M ﹤0.01%
202,405
+158,776
2321
$5.08M ﹤0.01%
145,154
+135,624
2322
$5.08M ﹤0.01%
335,255
+191,434
2323
$5.05M ﹤0.01%
126,163
+7,570
2324
$5.05M ﹤0.01%
357,457
+14,669
2325
$5.04M ﹤0.01%
135,457
+88,820