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
2376
$4.7M ﹤0.01%
203,208
+121,337
2377
$4.7M ﹤0.01%
1,225,021
+14,592
2378
$4.69M ﹤0.01%
471,772
+46,245
2379
$4.69M ﹤0.01%
287,135
-203,770
2380
$4.68M ﹤0.01%
1,216,071
+1,146,764
2381
$4.68M ﹤0.01%
93,087
+60,721
2382
$4.68M ﹤0.01%
420,060
+283,201
2383
$4.67M ﹤0.01%
162,267
+75,481
2384
$4.67M ﹤0.01%
380,389
-3,441
2385
$4.67M ﹤0.01%
112,685
+55,103
2386
$4.66M ﹤0.01%
83,972
+51,244
2387
$4.65M ﹤0.01%
470,515
-61,412
2388
$4.65M ﹤0.01%
259,478
+247,868
2389
$4.64M ﹤0.01%
284,213
+182,092
2390
$4.63M ﹤0.01%
344,484
+62,220
2391
$4.63M ﹤0.01%
22,759
-1,626
2392
$4.62M ﹤0.01%
263,366
+182,348
2393
$4.61M ﹤0.01%
233,807
+5,410
2394
$4.61M ﹤0.01%
10,871
+8,789
2395
$4.61M ﹤0.01%
91,531
-39,980
2396
$4.6M ﹤0.01%
+89,445
2397
$4.59M ﹤0.01%
166,384
-275,074
2398
$4.59M ﹤0.01%
943,851
+720,388
2399
$4.58M ﹤0.01%
144,976
-56,644
2400
$4.58M ﹤0.01%
378,411
+199,713