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
2451
$4.3M ﹤0.01%
39,227
+6,602
2452
$4.28M ﹤0.01%
65,820
-19,803
2453
$4.28M ﹤0.01%
338,257
-13,422
2454
$4.28M ﹤0.01%
87,762
-3,198
2455
$4.27M ﹤0.01%
87,224
+29,960
2456
$4.27M ﹤0.01%
82,940
+57,166
2457
$4.26M ﹤0.01%
118,056
+62,137
2458
$4.25M ﹤0.01%
83,388
-19,850
2459
$4.25M ﹤0.01%
276,087
+26,061
2460
$4.25M ﹤0.01%
113,244
+9,237
2461
$4.24M ﹤0.01%
273,892
+213,316
2462
$4.24M ﹤0.01%
109,895
+72,483
2463
$4.24M ﹤0.01%
79,918
-8,742
2464
$4.23M ﹤0.01%
327,662
+239,502
2465
$4.23M ﹤0.01%
96,570
+26,536
2466
$4.23M ﹤0.01%
149,155
+8,697
2467
$4.22M ﹤0.01%
231,541
+92,642
2468
$4.21M ﹤0.01%
4,397,260
+1,149,988
2469
$4.21M ﹤0.01%
+83,861
2470
$4.21M ﹤0.01%
694,548
+631,898
2471
$4.2M ﹤0.01%
70,913
+50,424
2472
$4.2M ﹤0.01%
75,079
+49,266
2473
$4.2M ﹤0.01%
75,194
+11,352
2474
$4.19M ﹤0.01%
450,278
+297,512
2475
$4.19M ﹤0.01%
109,700
+79,237