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
1151
$26.9M 0.01%
3,242,594
-1,030,494
1152
$26.9M 0.01%
429,813
+26,572
1153
$26.8M 0.01%
1,536,062
+758,456
1154
$26.6M 0.01%
1,422,890
+53,981
1155
$26.6M 0.01%
1,822,247
+458,836
1156
$26.5M 0.01%
612,801
+43,408
1157
$26.5M 0.01%
623,735
+335,339
1158
$26.5M 0.01%
399,495
-22,349
1159
$26.5M 0.01%
538,427
+167,685
1160
$26.4M 0.01%
1,638,654
+953,404
1161
$26.4M 0.01%
2,682,231
+532,616
1162
$26.4M 0.01%
959,521
+404,869
1163
$26.3M 0.01%
755,577
+54,275
1164
$26.3M 0.01%
1,016,622
+344,975
1165
$26.1M 0.01%
444,965
+78,256
1166
$26.1M 0.01%
279,445
+2,392
1167
$26M 0.01%
248,421
+187,092
1168
$26M 0.01%
291,796
+162,637
1169
$26M 0.01%
838,341
+123,347
1170
$25.9M 0.01%
2,029,424
-562,075
1171
$25.9M 0.01%
380,440
-57,158
1172
$25.8M 0.01%
1,028,229
-508,558
1173
$25.8M 0.01%
719,549
+183,541
1174
$25.7M 0.01%
1,240,306
+1,043,097
1175
$25.7M 0.01%
435,610
+54,495