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
2801
$2.67M ﹤0.01%
203,932
+42,682
2802
$2.67M ﹤0.01%
206,699
+177,736
2803
$2.66M ﹤0.01%
178,202
+116
2804
$2.66M ﹤0.01%
+120,419
2805
$2.66M ﹤0.01%
136,340
-2,183
2806
$2.66M ﹤0.01%
208,346
+14,371
2807
$2.65M ﹤0.01%
72,555
-277,857
2808
$2.65M ﹤0.01%
215,762
-48,022
2809
$2.65M ﹤0.01%
113,191
-858
2810
$2.65M ﹤0.01%
55,541
+25,573
2811
$2.65M ﹤0.01%
142,232
+24,447
2812
$2.64M ﹤0.01%
55,699
+46,143
2813
$2.64M ﹤0.01%
108,354
+100,156
2814
$2.64M ﹤0.01%
54,527
+40,280
2815
$2.63M ﹤0.01%
109,330
+19
2816
$2.63M ﹤0.01%
160,147
+11,580
2817
$2.63M ﹤0.01%
176,279
-721
2818
$2.63M ﹤0.01%
55,903
-258,870
2819
$2.63M ﹤0.01%
102,998
+82,695
2820
$2.62M ﹤0.01%
521,359
-2,176
2821
$2.61M ﹤0.01%
110,033
+57,618
2822
$2.61M ﹤0.01%
48,739
+42,509
2823
$2.61M ﹤0.01%
113,985
+91,398
2824
$2.61M ﹤0.01%
104,226
+22,315
2825
$2.59M ﹤0.01%
112,008
+100,283