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
2326
$5.04M ﹤0.01%
201,348
+150,418
2327
$5.02M ﹤0.01%
647,853
+31,601
2328
$5.02M ﹤0.01%
655,483
+296,926
2329
$5.02M ﹤0.01%
384,424
+19,319
2330
$5.02M ﹤0.01%
530,533
-6,848
2331
$5.01M ﹤0.01%
847,360
+713,652
2332
$5M ﹤0.01%
479,367
+100,204
2333
$5M ﹤0.01%
197,928
+69,851
2334
$4.99M ﹤0.01%
150,535
+121,419
2335
$4.98M ﹤0.01%
98,653
+2,800
2336
$4.98M ﹤0.01%
568,710
-308,313
2337
$4.98M ﹤0.01%
245,833
+97,818
2338
$4.98M ﹤0.01%
325,198
-25,101
2339
$4.97M ﹤0.01%
157,831
-118,669
2340
$4.97M ﹤0.01%
107,762
+100,977
2341
$4.97M ﹤0.01%
315,800
-71,825
2342
$4.97M ﹤0.01%
164,585
-14,320
2343
$4.97M ﹤0.01%
64,468
+48,608
2344
$4.97M ﹤0.01%
257,361
+190,694
2345
$4.95M ﹤0.01%
1,814,850
+1,339,270
2346
$4.94M ﹤0.01%
407,768
-7,177
2347
$4.94M ﹤0.01%
71,189
+61,745
2348
$4.93M ﹤0.01%
284,504
-55,899
2349
$4.93M ﹤0.01%
124,838
+101,911
2350
$4.93M ﹤0.01%
367,499
-28,436