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
2651
$3.22M ﹤0.01%
23,366
+19,850
2652
$3.22M ﹤0.01%
113,175
+102,892
2653
$3.21M ﹤0.01%
69,352
+36,971
2654
$3.21M ﹤0.01%
498,351
+448,044
2655
$3.21M ﹤0.01%
77,698
+65,163
2656
$3.21M ﹤0.01%
71,517
-4,826
2657
$3.21M ﹤0.01%
101,974
+5,973
2658
$3.21M ﹤0.01%
283,545
-19,326
2659
$3.21M ﹤0.01%
160,343
-47,420
2660
$3.21M ﹤0.01%
313,739
+284,091
2661
$3.21M ﹤0.01%
166,044
+3,655
2662
$3.2M ﹤0.01%
131,805
+14,490
2663
$3.19M ﹤0.01%
43,948
-64,189
2664
$3.19M ﹤0.01%
483,142
+66,107
2665
$3.18M ﹤0.01%
+37,041
2666
$3.18M ﹤0.01%
63,598
+63,422
2667
$3.18M ﹤0.01%
204,167
+108,043
2668
$3.18M ﹤0.01%
130,910
+22,416
2669
$3.18M ﹤0.01%
378,861
+369,684
2670
$3.18M ﹤0.01%
271,845
+256,562
2671
$3.18M ﹤0.01%
187,803
+2,150
2672
$3.17M ﹤0.01%
328,671
+227,318
2673
$3.17M ﹤0.01%
15,033
+77
2674
$3.16M ﹤0.01%
191,798
+159,958
2675
$3.15M ﹤0.01%
179,592
-390,939