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
2601
$3.49M ﹤0.01%
106,658
+100,726
2602
$3.49M ﹤0.01%
147,864
-26,932
2603
$3.48M ﹤0.01%
194,348
+7,307
2604
$3.46M ﹤0.01%
362,098
-140,820
2605
$3.46M ﹤0.01%
130,565
+124,627
2606
$3.46M ﹤0.01%
182,222
+95,894
2607
$3.46M ﹤0.01%
141,994
-43,701
2608
$3.44M ﹤0.01%
130,465
+1,088
2609
$3.44M ﹤0.01%
82,088
+61,346
2610
$3.43M ﹤0.01%
132,126
-79,801
2611
$3.43M ﹤0.01%
78,351
-1,308
2612
$3.42M ﹤0.01%
99,652
-35,362
2613
$3.42M ﹤0.01%
86,323
-16,177
2614
$3.42M ﹤0.01%
129,646
+46,029
2615
$3.42M ﹤0.01%
120,456
+114,280
2616
$3.42M ﹤0.01%
105,350
+68,240
2617
$3.41M ﹤0.01%
96,654
-38,928
2618
$3.4M ﹤0.01%
185,441
+148,694
2619
$3.39M ﹤0.01%
60,203
-7,835
2620
$3.39M ﹤0.01%
251,357
-12,377
2621
$3.39M ﹤0.01%
160,423
+22,659
2622
$3.39M ﹤0.01%
150,711
+112,959
2623
$3.38M ﹤0.01%
164,706
+162,025
2624
$3.38M ﹤0.01%
45,013
+18,054
2625
$3.37M ﹤0.01%
208,638
+162,020