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
2626
$3.37M ﹤0.01%
76,007
-41,808
2627
$3.36M ﹤0.01%
+505,150
2628
$3.36M ﹤0.01%
33,578
+12,390
2629
$3.36M ﹤0.01%
61,551
-8,115
2630
$3.36M ﹤0.01%
83,708
+41,105
2631
$3.35M ﹤0.01%
243,095
-25,046
2632
$3.34M ﹤0.01%
111,411
+75,204
2633
$3.34M ﹤0.01%
122,965
+92,857
2634
$3.33M ﹤0.01%
66,016
+54,722
2635
$3.33M ﹤0.01%
215,934
-6,315
2636
$3.32M ﹤0.01%
107,589
+32,296
2637
$3.31M ﹤0.01%
62,035
-34,633
2638
$3.31M ﹤0.01%
109,509
+62,592
2639
$3.29M ﹤0.01%
+86,606
2640
$3.27M ﹤0.01%
391,669
-47,688
2641
$3.27M ﹤0.01%
896,080
+355,316
2642
$3.27M ﹤0.01%
+243,234
2643
$3.27M ﹤0.01%
114,615
+69,008
2644
$3.26M ﹤0.01%
93,144
+65,285
2645
$3.26M ﹤0.01%
521,768
-128,976
2646
$3.24M ﹤0.01%
84,990
+6,720
2647
$3.24M ﹤0.01%
166,596
-2,630
2648
$3.24M ﹤0.01%
327,011
-14,080
2649
$3.23M ﹤0.01%
33,224
-12,467
2650
$3.23M ﹤0.01%
130,643
+112,274