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
876
$43.7M 0.01%
699,392
+254,424
877
$43.6M 0.01%
872,956
+73,217
878
$43.6M 0.01%
+1,325,379
879
$43.6M 0.01%
833,993
+484,917
880
$43.3M 0.01%
465,799
+239,167
881
$43.2M 0.01%
1,138,202
+528,044
882
$43.1M 0.01%
320,870
+254,880
883
$42.7M 0.01%
361,165
+54,789
884
$42.7M 0.01%
678,758
-5,859
885
$42.7M 0.01%
2,645,338
-161,913
886
$42.5M 0.01%
553,447
+238,635
887
$42.5M 0.01%
1,681,989
+307,020
888
$42.5M 0.01%
1,941,848
+139,796
889
$42.5M 0.01%
5,915,247
+3,260,234
890
$42.4M 0.01%
805,547
+194,900
891
$42.4M 0.01%
978,322
+252,954
892
$42.3M 0.01%
592,524
+218,979
893
$42.3M 0.01%
1,460,689
+995,215
894
$42.3M 0.01%
199,015
+120,989
895
$42.2M 0.01%
929,832
+870,335
896
$42.2M 0.01%
1,166,489
+836,321
897
$42.1M 0.01%
1,330,700
+172,866
898
$42.1M 0.01%
501,106
+425,718
899
$41.9M 0.01%
3,393,150
+3,154,118
900
$41.8M 0.01%
1,242,574
+344,256