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
726
$59.6M 0.01%
11,433,026
-3,056,781
727
$59.6M 0.01%
606,511
+423,285
728
$59.4M 0.01%
287,246
+165,300
729
$59.1M 0.01%
13,580,893
+3,156,993
730
$58.9M 0.01%
1,395,533
-332,559
731
$58.9M 0.01%
509,681
+5,398
732
$58.8M 0.01%
1,661,398
+210,036
733
$58.8M 0.01%
1,841,282
-216,047
734
$58.7M 0.01%
1,075,941
-10,838
735
$58.5M 0.01%
1,610,692
+558,415
736
$58.4M 0.01%
886,919
+330,207
737
$58.2M 0.01%
1,597,135
+954,350
738
$58.2M 0.01%
1,319,909
+219,337
739
$58.2M 0.01%
+1,255,148
740
$58M 0.01%
2,085,193
+2,077,386
741
$57.8M 0.01%
1,196,134
+105,799
742
$57.7M 0.01%
1,680,920
+436,443
743
$57.7M 0.01%
1,245,562
+463,752
744
$57.6M 0.01%
2,011,175
+77,787
745
$57.5M 0.01%
1,123,918
+796,664
746
$57.5M 0.01%
1,503,304
+1,071,756
747
$57.3M 0.01%
1,977,442
+450,375
748
$57.3M 0.01%
2,550,375
+938,695
749
$57.1M 0.01%
4,117,852
-1,451,381
750
$57.1M 0.01%
1,753,998
+664,538