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
3026
$1.92M ﹤0.01%
34,185
+12,609
3027
$1.92M ﹤0.01%
87,326
+24,245
3028
$1.92M ﹤0.01%
192,126
+178,018
3029
$1.92M ﹤0.01%
3,311
-24
3030
$1.92M ﹤0.01%
18,040
-18,456
3031
$1.91M ﹤0.01%
40,975
+13,921
3032
$1.91M ﹤0.01%
116,123
+3,957
3033
$1.91M ﹤0.01%
91,743
+821
3034
$1.91M ﹤0.01%
51,394
+10,695
3035
$1.91M ﹤0.01%
35,933
-2,037
3036
$1.9M ﹤0.01%
86,695
-4,972
3037
$1.9M ﹤0.01%
+59,920
3038
$1.9M ﹤0.01%
6,443
-6,706
3039
$1.9M ﹤0.01%
110,406
-33,674
3040
$1.9M ﹤0.01%
123,463
-306,299
3041
$1.88M ﹤0.01%
100,054
+48
3042
$1.88M ﹤0.01%
204,450
+109,961
3043
$1.87M ﹤0.01%
117,038
-14,473
3044
$1.87M ﹤0.01%
50,114
+19,422
3045
$1.86M ﹤0.01%
48,240
-864
3046
$1.86M ﹤0.01%
122,139
+59,848
3047
$1.86M ﹤0.01%
314,723
+29,875
3048
$1.86M ﹤0.01%
106,583
+100,775
3049
$1.85M ﹤0.01%
139,926
+128,435
3050
$1.85M ﹤0.01%
175,755
+11,385