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
1276
$21.7M 0.01%
671,432
+475,314
1277
$21.7M 0.01%
1,723,351
-161,950
1278
$21.7M 0.01%
313,854
+83,619
1279
$21.7M 0.01%
392,053
+251,758
1280
$21.7M 0.01%
424,071
+72,171
1281
$21.6M 0.01%
567,060
+413,475
1282
$21.6M 0.01%
1,650,544
-51,494
1283
$21.6M 0.01%
1,148,718
+995,195
1284
$21.5M 0.01%
1,024,305
-107,148
1285
$21.5M 0.01%
1,227,129
+105,577
1286
$21.5M 0.01%
1,465,790
+53,243
1287
$21.5M 0.01%
2,971,868
+540,154
1288
$21.5M 0.01%
529,233
+251,724
1289
$21.4M 0.01%
567,436
+78,599
1290
$21.3M 0.01%
45,496
+32,646
1291
$21.3M 0.01%
308,932
+240,009
1292
$21.3M 0.01%
541,407
+227,649
1293
$21.3M 0.01%
883,982
+880,135
1294
$21.2M 0.01%
878,092
-93,973
1295
$21.2M 0.01%
1,676,779
+50,477
1296
$21.2M 0.01%
596,864
+124,960
1297
$21.1M 0.01%
1,509,702
+83,418
1298
$21.1M 0.01%
470,811
+208,279
1299
$21.1M 0.01%
1,447,087
+1,259,342
1300
$21M 0.01%
18,016
+13,099