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
1076
$30.6M 0.01%
1,811,541
+231,231
1077
$30.6M 0.01%
595,133
-94,279
1078
$30.5M 0.01%
691,778
+666,245
1079
$30.5M 0.01%
1,328,098
-386,229
1080
$30.4M 0.01%
1,929,050
+955,286
1081
$30.2M 0.01%
278,312
+57,342
1082
$30.1M 0.01%
226,481
+24,910
1083
$30M 0.01%
355,295
+305,585
1084
$30M 0.01%
3,225,892
+2,234,711
1085
$29.9M 0.01%
579,922
+9,042
1086
$29.9M 0.01%
1,788,594
-140,598
1087
$29.8M 0.01%
1,099,834
+678,700
1088
$29.8M 0.01%
1,480,644
+1,294,262
1089
$29.8M 0.01%
878,880
-62,477
1090
$29.7M 0.01%
1,872,819
+1,491,377
1091
$29.7M 0.01%
319,530
+171,660
1092
$29.7M 0.01%
593,953
+303,235
1093
$29.7M 0.01%
363,171
+124,080
1094
$29.4M 0.01%
1,131,668
+643,840
1095
$29.4M 0.01%
1,484,925
+947,855
1096
$29.4M 0.01%
401,270
+48,214
1097
$29.4M 0.01%
1,148,818
+376,690
1098
$29.4M 0.01%
3,075,658
+888,046
1099
$29.3M 0.01%
989,788
+703,771
1100
$29.2M 0.01%
1,206,887
-201,140