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
1026
$33.3M 0.01%
2,960,355
+2,592,726
1027
$33.3M 0.01%
1,486,406
+639,506
1028
$33.1M 0.01%
673,090
+59,772
1029
$33.1M 0.01%
992,268
+889,720
1030
$33.1M 0.01%
364,007
+197,735
1031
$33.1M 0.01%
1,375,915
+569,280
1032
$33M 0.01%
626,914
+255,509
1033
$33M 0.01%
69,867
+46,034
1034
$32.9M 0.01%
423,144
+374,650
1035
$32.9M 0.01%
4,252,128
+446,166
1036
$32.8M 0.01%
648,232
+400,383
1037
$32.8M 0.01%
1,248,674
+767,775
1038
$32.7M 0.01%
844,550
-4,563
1039
$32.6M 0.01%
1,514,220
+802,428
1040
$32.6M 0.01%
1,051,527
+12,053
1041
$32.6M 0.01%
675,072
-152,817
1042
$32.5M 0.01%
493,453
+385,625
1043
$32.4M 0.01%
382,743
+31,113
1044
$32.4M 0.01%
723,073
+22,712
1045
$32.3M 0.01%
669,840
-957,944
1046
$32.2M 0.01%
985,628
+289,140
1047
$32.2M 0.01%
1,435,927
+761,259
1048
$32.1M 0.01%
1,163,934
+312,835
1049
$32.1M 0.01%
1,167,659
-15,979
1050
$32.1M 0.01%
1,678,968
+1,357,232