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
626
$78M 0.02%
2,429,674
+123,133
627
$78M 0.02%
1,864,641
-223,086
628
$77.8M 0.02%
3,625,644
+3,273,508
629
$77.8M 0.02%
882,908
+821,363
630
$77.8M 0.02%
800,246
+256,428
631
$77.6M 0.02%
5,283,336
+2,352,379
632
$77.6M 0.02%
1,126,590
+447,621
633
$77.5M 0.02%
409,077
+187,461
634
$77.5M 0.02%
887,887
+15,642
635
$77.5M 0.02%
735,650
+207,176
636
$77.5M 0.02%
741,278
+276,603
637
$77.5M 0.02%
1,264,583
+149,042
638
$77.4M 0.02%
1,976,914
+621,905
639
$77.4M 0.02%
2,664,891
+1,862,131
640
$77.1M 0.02%
3,721,746
+1,830,940
641
$76.7M 0.02%
1,713,148
+1,320,403
642
$76.7M 0.02%
2,259,735
+1,009,081
643
$76.7M 0.02%
2,238,096
-212,241
644
$76.7M 0.02%
436,758
+400,845
645
$76.1M 0.02%
6,003,562
+602,268
646
$75.4M 0.02%
1,363,952
-855,966
647
$75.4M 0.02%
1,295,783
-287,561
648
$75.3M 0.02%
15,358,603
-4,097,752
649
$74.8M 0.02%
1,410,924
-435,778
650
$74.7M 0.02%
1,086,142
-1,676,274