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
1101
$29.2M 0.01%
952,335
+383,818
1102
$29.1M 0.01%
134,776
+116,237
1103
$29.1M 0.01%
167,904
+109,895
1104
$28.9M 0.01%
281,041
+261,757
1105
$28.9M 0.01%
540,407
-270,511
1106
$28.8M 0.01%
828,290
+587,924
1107
$28.7M 0.01%
725,955
-12,989
1108
$28.7M 0.01%
199,795
+61,393
1109
$28.7M 0.01%
599,221
+368,342
1110
$28.6M 0.01%
6,803,652
-4,232,756
1111
$28.5M 0.01%
625,747
+284,933
1112
$28.5M 0.01%
1,427,368
+655,128
1113
$28.5M 0.01%
734,355
+72,433
1114
$28.4M 0.01%
915,168
+425,937
1115
$28.4M 0.01%
334,451
+280,331
1116
$28.4M 0.01%
1,338,187
+303,559
1117
$28.3M 0.01%
1,345,133
+647,679
1118
$28.3M 0.01%
1,257,270
+238,419
1119
$28.2M 0.01%
2,126,350
-461,320
1120
$28.2M 0.01%
696,863
+360,705
1121
$28.1M 0.01%
1,159,329
+1,029,898
1122
$28M 0.01%
641,927
+189,053
1123
$28M 0.01%
1,016,709
+944,588
1124
$28M 0.01%
405,629
-274,212
1125
$27.9M 0.01%
98,129
+33,184