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
2576
$3.64M ﹤0.01%
+21,671
2577
$3.64M ﹤0.01%
145,599
+56,647
2578
$3.63M ﹤0.01%
44,040
+4,935
2579
$3.62M ﹤0.01%
39,502
+38,027
2580
$3.6M ﹤0.01%
165,129
-6,153
2581
$3.59M ﹤0.01%
115,999
+2,170
2582
$3.58M ﹤0.01%
316,315
+17,844
2583
$3.58M ﹤0.01%
38,443
+28,353
2584
$3.58M ﹤0.01%
69,586
+5,524
2585
$3.58M ﹤0.01%
148,719
+74,500
2586
$3.57M ﹤0.01%
219,171
+113,090
2587
$3.56M ﹤0.01%
427,980
+354,128
2588
$3.56M ﹤0.01%
109,928
+58,569
2589
$3.56M ﹤0.01%
154,017
+110,099
2590
$3.56M ﹤0.01%
135,638
+25,690
2591
$3.55M ﹤0.01%
+209,716
2592
$3.54M ﹤0.01%
68,566
+48,391
2593
$3.53M ﹤0.01%
141,869
+53,082
2594
$3.53M ﹤0.01%
119,436
-32,747
2595
$3.52M ﹤0.01%
121,122
+40,701
2596
$3.5M ﹤0.01%
88,036
+64,010
2597
$3.5M ﹤0.01%
219,012
-9,553
2598
$3.49M ﹤0.01%
98,404
+55,674
2599
$3.49M ﹤0.01%
106,982
+16,271
2600
$3.49M ﹤0.01%
226,127
-53,740