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
1251
$22.6M 0.01%
1,476,576
-3,277
1252
$22.6M 0.01%
8,490,924
+2,006,468
1253
$22.6M 0.01%
1,738,630
+1,686,820
1254
$22.5M 0.01%
399,449
+185,109
1255
$22.5M 0.01%
308,036
+71,156
1256
$22.5M 0.01%
450,605
+353,940
1257
$22.5M 0.01%
535,784
+109,787
1258
$22.3M 0.01%
486,192
+165,015
1259
$22.3M 0.01%
336,474
+91,679
1260
$22.3M 0.01%
819,872
+183,614
1261
$22.3M 0.01%
539,157
-168,319
1262
$22.2M 0.01%
793,161
+346,865
1263
$22.2M 0.01%
880,354
+85,233
1264
$22.2M 0.01%
364,749
+304,970
1265
$22.1M 0.01%
471,281
-264,839
1266
$22.1M 0.01%
2,062,682
+25,646
1267
$22M 0.01%
642,032
+620,434
1268
$22M 0.01%
1,486,133
+109,822
1269
$21.9M 0.01%
609,616
-17,476
1270
$21.9M 0.01%
248,566
-42,289
1271
$21.8M 0.01%
666,560
+306,254
1272
$21.8M 0.01%
1,712,762
+1,666,431
1273
$21.8M 0.01%
538,818
+470,500
1274
$21.8M 0.01%
608,999
-22,926
1275
$21.7M 0.01%
1,576,416
+199,844