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
2701
$3.06M ﹤0.01%
142,764
+3,618
2702
$3.06M ﹤0.01%
150,420
-30,044
2703
$3.06M ﹤0.01%
131,717
-90,447
2704
$3.05M ﹤0.01%
53,140
-234,905
2705
$3.05M ﹤0.01%
158,149
+8,470
2706
$3.05M ﹤0.01%
148,614
-56,913
2707
$3.04M ﹤0.01%
141,603
+139,569
2708
$3.04M ﹤0.01%
78,868
+70,141
2709
$3.02M ﹤0.01%
205,151
-52,672
2710
$3.01M ﹤0.01%
159,796
-324,316
2711
$3.01M ﹤0.01%
179,917
-206,023
2712
$3.01M ﹤0.01%
76,133
+62,604
2713
$3.01M ﹤0.01%
225,654
-11,453
2714
$3.01M ﹤0.01%
47,782
+261
2715
$3.01M ﹤0.01%
204,193
+92,275
2716
$3.01M ﹤0.01%
63,491
+24,557
2717
$3M ﹤0.01%
252,987
-13,955
2718
$3M ﹤0.01%
16,120
-24,549
2719
$2.99M ﹤0.01%
104,615
+67,196
2720
$2.99M ﹤0.01%
66,386
+44,134
2721
$2.97M ﹤0.01%
340,702
+304,560
2722
$2.97M ﹤0.01%
302,327
-216,008
2723
$2.97M ﹤0.01%
74,049
+39,766
2724
$2.97M ﹤0.01%
209,495
+1,245
2725
$2.97M ﹤0.01%
109,616
+57,196