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
2426
$4.45M ﹤0.01%
243,504
+188,843
2427
$4.45M ﹤0.01%
140,746
+102,554
2428
$4.45M ﹤0.01%
153,340
-158,116
2429
$4.42M ﹤0.01%
524,842
+505,891
2430
$4.42M ﹤0.01%
315,979
+34,248
2431
$4.42M ﹤0.01%
106,412
+86,437
2432
$4.41M ﹤0.01%
73,871
+27,547
2433
$4.41M ﹤0.01%
367,932
-253,836
2434
$4.39M ﹤0.01%
59,382
+16,622
2435
$4.39M ﹤0.01%
917,491
+869,396
2436
$4.39M ﹤0.01%
311,750
-31,231
2437
$4.39M ﹤0.01%
282,459
+212,930
2438
$4.39M ﹤0.01%
188,723
+184,539
2439
$4.39M ﹤0.01%
356,264
+356,217
2440
$4.39M ﹤0.01%
57,911
-10,995
2441
$4.38M ﹤0.01%
44,961
+34,556
2442
$4.38M ﹤0.01%
367,284
-230,009
2443
$4.38M ﹤0.01%
72,038
+67,198
2444
$4.37M ﹤0.01%
+293,047
2445
$4.36M ﹤0.01%
175,021
-43,718
2446
$4.35M ﹤0.01%
243,539
-35,425
2447
$4.35M ﹤0.01%
161,380
-88,737
2448
$4.33M ﹤0.01%
145,404
+139,932
2449
$4.32M ﹤0.01%
31,948
-59,313
2450
$4.31M ﹤0.01%
332,273
+38,885