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
901
$41.7M 0.01%
1,464,867
+154,494
902
$41.5M 0.01%
1,227,063
-80,121
903
$41.5M 0.01%
3,251,757
+1,668,914
904
$41.5M 0.01%
2,257,797
+1,354,291
905
$41.4M 0.01%
844,781
+550,844
906
$41.3M 0.01%
800,509
-486,786
907
$41.3M 0.01%
71,489
-14,367
908
$41.2M 0.01%
778,770
+410,308
909
$41.2M 0.01%
3,289,657
+723,496
910
$41.1M 0.01%
2,059,751
+314,921
911
$41M 0.01%
2,374,112
-173,594
912
$40.8M 0.01%
1,953,364
-381,548
913
$40.7M 0.01%
871,449
+451,947
914
$40.7M 0.01%
502,728
+19,511
915
$40.6M 0.01%
770,402
-284,592
916
$40.6M 0.01%
548,970
+206,956
917
$40.5M 0.01%
3,580,641
+264,956
918
$40.5M 0.01%
981,843
+744,250
919
$40.4M 0.01%
2,691,487
+814,060
920
$40.4M 0.01%
1,019,285
+2,648
921
$40.4M 0.01%
385,905
+146,037
922
$40.2M 0.01%
1,791,903
+115,940
923
$40.2M 0.01%
3,344,553
+1,453,244
924
$40.1M 0.01%
2,553,377
-1,452,754
925
$40M 0.01%
1,197,725
+929,123