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
2826
$2.59M ﹤0.01%
113,845
+3,431
2827
$2.58M ﹤0.01%
198,077
+18,918
2828
$2.57M ﹤0.01%
+113,888
2829
$2.57M ﹤0.01%
57,060
+17,644
2830
$2.56M ﹤0.01%
165,840
-10,514
2831
$2.56M ﹤0.01%
191,149
-1,412
2832
$2.56M ﹤0.01%
168,098
+128,447
2833
$2.55M ﹤0.01%
202,851
-20,275
2834
$2.55M ﹤0.01%
394,610
+388,440
2835
$2.54M ﹤0.01%
98,136
+76,230
2836
$2.53M ﹤0.01%
52,580
-31,395
2837
$2.53M ﹤0.01%
212,210
-5,568
2838
$2.52M ﹤0.01%
70,780
-14,031
2839
$2.52M ﹤0.01%
210,518
-18
2840
$2.52M ﹤0.01%
63,570
+40,521
2841
$2.52M ﹤0.01%
111,747
+7,782
2842
$2.51M ﹤0.01%
85,203
+345
2843
$2.51M ﹤0.01%
184,828
-23,285
2844
$2.51M ﹤0.01%
113,301
+56,205
2845
$2.5M ﹤0.01%
83,435
+71,435
2846
$2.5M ﹤0.01%
115,880
-165,509
2847
$2.5M ﹤0.01%
112,058
-3,151
2848
$2.49M ﹤0.01%
140,926
-18,985
2849
$2.49M ﹤0.01%
113,846
-2,337
2850
$2.49M ﹤0.01%
98,089
+19,948