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
2901
$2.31M ﹤0.01%
383
-67
2902
$2.31M ﹤0.01%
229,620
+30,278
2903
$2.31M ﹤0.01%
462,112
-13,605
2904
$2.3M ﹤0.01%
35,389
-9,200
2905
$2.3M ﹤0.01%
116,502
-200,101
2906
$2.29M ﹤0.01%
172,362
-47,603
2907
$2.28M ﹤0.01%
180,510
+29,283
2908
$2.28M ﹤0.01%
711,420
+498,758
2909
$2.28M ﹤0.01%
55,844
-1
2910
$2.27M ﹤0.01%
200,367
+7,673
2911
$2.27M ﹤0.01%
152,177
-16,647
2912
$2.26M ﹤0.01%
354,812
-130,070
2913
$2.25M ﹤0.01%
300,695
+71,426
2914
$2.25M ﹤0.01%
274,340
-29,536
2915
$2.25M ﹤0.01%
38,948
+37,436
2916
$2.25M ﹤0.01%
98,812
+1,403
2917
$2.25M ﹤0.01%
62,315
+50,520
2918
$2.25M ﹤0.01%
89,085
+6,387
2919
$2.25M ﹤0.01%
52,588
-75,717
2920
$2.25M ﹤0.01%
157,889
+9,964
2921
$2.25M ﹤0.01%
212,456
+69,101
2922
$2.25M ﹤0.01%
54,779
-35,274
2923
$2.25M ﹤0.01%
56,649
-15,885
2924
$2.24M ﹤0.01%
56,805
-8,433
2925
$2.24M ﹤0.01%
108,973
+23,405