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
1226
$23.6M 0.01%
1,290,347
+111,415
1227
$23.6M 0.01%
4,701,408
+532,412
1228
$23.5M 0.01%
426,322
-80,892
1229
$23.5M 0.01%
534,434
+216,618
1230
$23.5M 0.01%
570,203
+160,523
1231
$23.4M 0.01%
956,176
+315,578
1232
$23.4M 0.01%
642,935
-25,476
1233
$23.4M 0.01%
1,437,164
+1,381,069
1234
$23.4M 0.01%
432,225
+207,990
1235
$23.4M 0.01%
213,858
+43,315
1236
$23.3M 0.01%
884,204
+367,440
1237
$23.1M 0.01%
324,652
+219,886
1238
$23.1M 0.01%
1,081,450
+639,940
1239
$23.1M 0.01%
825,409
+17,678
1240
$23.1M 0.01%
893,241
-363,850
1241
$22.9M 0.01%
513,300
+341,580
1242
$22.9M 0.01%
1,474,325
+1,296,271
1243
$22.8M 0.01%
438,365
+403,115
1244
$22.8M 0.01%
733,542
+388,345
1245
$22.7M 0.01%
1,085,784
+864,650
1246
$22.7M 0.01%
825,137
-579,176
1247
$22.7M 0.01%
1,242,511
+43,057
1248
$22.7M 0.01%
244,397
+90,940
1249
$22.6M 0.01%
1,405,914
+799,122
1250
$22.6M 0.01%
833,259
-390,870