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
2401
$4.58M ﹤0.01%
219,588
-94,495
2402
$4.57M ﹤0.01%
256,457
+193,767
2403
$4.57M ﹤0.01%
353,617
+16,069
2404
$4.56M ﹤0.01%
383,383
+582
2405
$4.56M ﹤0.01%
739,065
+694,314
2406
$4.55M ﹤0.01%
205,804
-1,614
2407
$4.55M ﹤0.01%
346,887
+30,955
2408
$4.54M ﹤0.01%
338,293
-25,094
2409
$4.54M ﹤0.01%
208,164
+149,249
2410
$4.53M ﹤0.01%
350,041
-29,195
2411
$4.53M ﹤0.01%
219,022
+214,505
2412
$4.51M ﹤0.01%
174,694
+35,818
2413
$4.51M ﹤0.01%
88,311
+29,751
2414
$4.51M ﹤0.01%
203,878
+117,886
2415
$4.5M ﹤0.01%
151,995
+89,659
2416
$4.5M ﹤0.01%
107,334
+63,962
2417
$4.5M ﹤0.01%
213,791
+1,053
2418
$4.5M ﹤0.01%
224,162
+137,018
2419
$4.49M ﹤0.01%
125,064
+99,536
2420
$4.47M ﹤0.01%
92,058
-5,229
2421
$4.47M ﹤0.01%
212,938
-1,575
2422
$4.46M ﹤0.01%
46,336
+37,170
2423
$4.46M ﹤0.01%
305,566
+244,065
2424
$4.45M ﹤0.01%
55,063
-61,173
2425
$4.45M ﹤0.01%
622,503
-59,448