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
976
$36.9M 0.01%
532,292
+458,328
977
$36.8M 0.01%
2,003,679
+72,673
978
$36.8M 0.01%
539,034
-72,050
979
$36.6M 0.01%
1,046,280
+940,289
980
$36.6M 0.01%
730,280
+191,227
981
$36.5M 0.01%
477,203
+133,434
982
$36.5M 0.01%
636,188
+562,341
983
$36.4M 0.01%
1,153,522
+941,834
984
$36.4M 0.01%
478,744
-6,313
985
$36.3M 0.01%
643,717
+333,794
986
$36.2M 0.01%
1,209,193
+657,541
987
$36.1M 0.01%
1,229,852
-92,421
988
$36M 0.01%
598,192
+86,651
989
$35.9M 0.01%
3,051,437
-247,391
990
$35.9M 0.01%
1,510,257
+1,463,557
991
$35.7M 0.01%
679,002
+133,060
992
$35.5M 0.01%
623,277
+337,525
993
$35.5M 0.01%
659,922
+113,399
994
$35.5M 0.01%
2,777,181
+1,313,253
995
$35.4M 0.01%
347,433
+254,359
996
$35.4M 0.01%
1,147,803
+257,896
997
$35.4M 0.01%
1,449,821
+1,200,072
998
$35.3M 0.01%
3,458,316
+2,601,012
999
$35.2M 0.01%
951,656
+648,551
1000
$35.1M 0.01%
778,047
-839,865