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
2876
$2.37M ﹤0.01%
42,516
+10,464
2877
$2.37M ﹤0.01%
30,958
+17,766
2878
$2.37M ﹤0.01%
150,937
-758,484
2879
$2.37M ﹤0.01%
94,151
+89,891
2880
$2.36M ﹤0.01%
162,833
+5,114
2881
$2.35M ﹤0.01%
72,493
-49,715
2882
$2.35M ﹤0.01%
325,999
+7,005
2883
$2.34M ﹤0.01%
29,113
-13,339
2884
$2.34M ﹤0.01%
176,725
-26,696
2885
$2.34M ﹤0.01%
100,602
-3,727
2886
$2.33M ﹤0.01%
662,995
+463,282
2887
$2.33M ﹤0.01%
46,605
-183,953
2888
$2.33M ﹤0.01%
402,444
-467,580
2889
$2.32M ﹤0.01%
155,777
+36
2890
$2.32M ﹤0.01%
116,927
-1,154,121
2891
$2.32M ﹤0.01%
132,993
+127,043
2892
$2.32M ﹤0.01%
168,913
+7,229
2893
$2.31M ﹤0.01%
106,440
+82,635
2894
$2.31M ﹤0.01%
24,875
+23,731
2895
$2.31M ﹤0.01%
33,209
-5,886
2896
$2.31M ﹤0.01%
201,648
+199,286
2897
$2.31M ﹤0.01%
+71,688
2898
$2.31M ﹤0.01%
414,066
+23,435
2899
$2.31M ﹤0.01%
58,216
+48,816
2900
$2.31M ﹤0.01%
48,359
+46,312