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
951
$38.7M 0.01%
662,681
-251,846
952
$38.7M 0.01%
1,746,136
+655,235
953
$38.6M 0.01%
782,967
+16,752
954
$38.6M 0.01%
718,899
+131,643
955
$38.3M 0.01%
897,100
+622,100
956
$38.2M 0.01%
325,680
+49,551
957
$38.2M 0.01%
582,898
+372,375
958
$38.2M 0.01%
1,034,059
-174,245
959
$38.1M 0.01%
1,151,894
+1,067,490
960
$38.1M 0.01%
1,052,029
+806,373
961
$38M 0.01%
1,665,767
+76,548
962
$37.9M 0.01%
617,286
+258,011
963
$37.8M 0.01%
1,517,338
+844,668
964
$37.6M 0.01%
324,384
+170,478
965
$37.6M 0.01%
545,717
+227,592
966
$37.5M 0.01%
925,094
+603,257
967
$37.4M 0.01%
1,292,667
+233,568
968
$37.3M 0.01%
1,274,172
+196,088
969
$37.3M 0.01%
4,377,670
+370,860
970
$37.2M 0.01%
272,834
+93,760
971
$37.2M 0.01%
2,307,775
+160,846
972
$37.2M 0.01%
887,730
+101,008
973
$37.2M 0.01%
1,167,525
+867,290
974
$37.1M 0.01%
457,163
-981,150
975
$37M 0.01%
342,491
+130,902