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
2951
$2.16M ﹤0.01%
4,690
+1,835
2952
$2.15M ﹤0.01%
185,733
-234
2953
$2.15M ﹤0.01%
126,152
+26,771
2954
$2.15M ﹤0.01%
223,716
-16,778
2955
$2.15M ﹤0.01%
115,058
-43,282
2956
$2.15M ﹤0.01%
110,256
-11,823
2957
$2.15M ﹤0.01%
53,896
+28,989
2958
$2.14M ﹤0.01%
704,657
-98,939
2959
$2.14M ﹤0.01%
145,776
-2,527
2960
$2.14M ﹤0.01%
101,036
-11,721
2961
$2.13M ﹤0.01%
97,970
+9,448
2962
$2.13M ﹤0.01%
95,484
-401,904
2963
$2.13M ﹤0.01%
41,071
-638
2964
$2.13M ﹤0.01%
46,656
+1,028
2965
$2.12M ﹤0.01%
93,885
-77,412
2966
$2.12M ﹤0.01%
49,005
-11,059
2967
$2.12M ﹤0.01%
275,399
+39,421
2968
$2.12M ﹤0.01%
100,000
2969
$2.11M ﹤0.01%
150,624
-55,118
2970
$2.11M ﹤0.01%
134,667
+32,384
2971
$2.11M ﹤0.01%
110,445
+7,966
2972
$2.11M ﹤0.01%
23,891
+11,196
2973
$2.11M ﹤0.01%
78,083
-1,597
2974
$2.11M ﹤0.01%
42,385
+24,680
2975
$2.1M ﹤0.01%
74,853
+7,737