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
651
$74.7M 0.02%
3,087,516
+755,551
652
$73.8M 0.02%
1,409,098
-361,654
653
$73.5M 0.02%
1,134,504
+964,114
654
$73.2M 0.02%
999,932
+495,481
655
$73.1M 0.02%
844,665
+235,510
656
$73.1M 0.02%
692,767
+390,767
657
$72.8M 0.02%
1,697,615
-25,503
658
$72.4M 0.02%
1,801,028
+982,037
659
$71.7M 0.02%
2,241,583
+1,218,244
660
$71.7M 0.02%
10,974,460
+1,638,750
661
$71.4M 0.02%
7,016,097
-176,307
662
$71M 0.02%
6,696,463
+1,979,324
663
$70.8M 0.02%
896,448
+865,567
664
$70.7M 0.02%
2,716,870
-45,691
665
$70.4M 0.02%
4,049,969
+4,019,253
666
$70.2M 0.02%
770,725
+612,284
667
$69.9M 0.02%
444,516
+197,576
668
$69.9M 0.02%
3,319,191
+2,816,249
669
$69.5M 0.02%
1,790,710
+775,918
670
$69.2M 0.02%
1,130,746
+505,746
671
$68.9M 0.02%
1,201,778
+1,114,562
672
$68.2M 0.02%
2,611,802
+134,524
673
$68.1M 0.02%
2,506,761
+1,508,410
674
$67.9M 0.02%
1,040,664
+23,088
675
$67.9M 0.02%
1,690,921
+321,511