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
1176
$25.7M 0.01%
437,358
+41,342
1177
$25.5M 0.01%
293,446
+212,954
1178
$25.4M 0.01%
1,029,393
-88,424
1179
$25.3M 0.01%
402,299
+265,654
1180
$25.3M 0.01%
555,444
+430,744
1181
$25.3M 0.01%
534,919
-17,531
1182
$25.2M 0.01%
1,023,934
+548,233
1183
$25.2M 0.01%
834,630
+777,763
1184
$25.1M 0.01%
517,303
+44,235
1185
$25M 0.01%
522,425
+456,833
1186
$24.9M 0.01%
589,303
+274,418
1187
$24.9M 0.01%
934,571
+746,460
1188
$24.9M 0.01%
538,570
+393,469
1189
$24.9M 0.01%
245,451
+122,288
1190
$24.8M 0.01%
1,270,151
+1,186,107
1191
$24.8M 0.01%
1,825,785
+656,796
1192
$24.8M 0.01%
843,185
+55,266
1193
$24.8M 0.01%
1,373,469
-901,208
1194
$24.8M 0.01%
3,855,807
-689,744
1195
$24.7M 0.01%
808,419
+647,234
1196
$24.7M 0.01%
971,902
-687,000
1197
$24.6M 0.01%
840,146
+528,738
1198
$24.5M 0.01%
452,915
+245,276
1199
$24.5M 0.01%
567,730
+423,596
1200
$24.5M 0.01%
1,678,890
+142,166