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
2776
$2.77M ﹤0.01%
82,777
+30,808
2777
$2.77M ﹤0.01%
209,835
-16,731
2778
$2.77M ﹤0.01%
9,197
-808
2779
$2.76M ﹤0.01%
123,132
-7,311
2780
$2.76M ﹤0.01%
59,089
-22,814
2781
$2.75M ﹤0.01%
557,215
+556,275
2782
$2.74M ﹤0.01%
70,005
+45,364
2783
$2.74M ﹤0.01%
554,548
+545,288
2784
$2.73M ﹤0.01%
260,198
+52,309
2785
$2.72M ﹤0.01%
454,318
+348,248
2786
$2.72M ﹤0.01%
258,552
+143,103
2787
$2.71M ﹤0.01%
141,159
+51,738
2788
$2.71M ﹤0.01%
99,544
-1,679
2789
$2.71M ﹤0.01%
88,857
+57,449
2790
$2.7M ﹤0.01%
161,644
+80,170
2791
$2.7M ﹤0.01%
+69,037
2792
$2.7M ﹤0.01%
101,620
-11,392
2793
$2.7M ﹤0.01%
44,025
-1,017
2794
$2.69M ﹤0.01%
326,667
+32,991
2795
$2.69M ﹤0.01%
+216,569
2796
$2.69M ﹤0.01%
54,269
+40,315
2797
$2.68M ﹤0.01%
148,372
+134,714
2798
$2.68M ﹤0.01%
63,559
+47,882
2799
$2.67M ﹤0.01%
103,481
+48,785
2800
$2.67M ﹤0.01%
9,483
-3,637