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
801
$50M 0.01%
7,730,071
-10,653,543
802
$49.9M 0.01%
1,554,250
+1,436,755
803
$49.9M 0.01%
715,051
+103,531
804
$49.8M 0.01%
5,302,767
+2,270,161
805
$49.8M 0.01%
1,320,603
+1,309,190
806
$49.7M 0.01%
1,441,969
+834,791
807
$49.6M 0.01%
2,414,052
-150,959
808
$49.5M 0.01%
917,023
+388,464
809
$49.4M 0.01%
1,440,589
+358,513
810
$49.3M 0.01%
5,399,769
+3,520,664
811
$49.1M 0.01%
1,090,704
+247,526
812
$49M 0.01%
4,440,870
+665,314
813
$49M 0.01%
802,729
+332,345
814
$49M 0.01%
1,192,172
+322,618
815
$48.9M 0.01%
65,500
+52,712
816
$48.8M 0.01%
431,025
+399,095
817
$48.7M 0.01%
355,159
+69,269
818
$48.7M 0.01%
1,481,524
+611,634
819
$48.6M 0.01%
399,335
+48,152
820
$48.4M 0.01%
2,796,860
+2,404,960
821
$48.3M 0.01%
269,718
+208,648
822
$48.3M 0.01%
1,947,605
+81,875
823
$48.1M 0.01%
904,281
+47,236
824
$48.1M 0.01%
1,906,168
+1,158,286
825
$48M 0.01%
1,291,918
-1,852,302