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
1301
$21M 0.01%
514,892
+163,966
1302
$21M 0.01%
344,443
+101,916
1303
$21M 0.01%
990,764
+214,841
1304
$21M 0.01%
556,469
-69,694
1305
$20.9M 0.01%
1,168,331
-603,048
1306
$20.9M 0.01%
557,262
+553,011
1307
$20.9M 0.01%
654,055
+264,542
1308
$20.8M 0.01%
574,260
+281,635
1309
$20.8M 0.01%
984,060
+949,653
1310
$20.8M 0.01%
899,060
+878,156
1311
$20.8M 0.01%
435,829
+415,299
1312
$20.8M 0.01%
656,408
-321,946
1313
$20.8M 0.01%
268,127
+156,618
1314
$20.7M 0.01%
3,011,603
-63,546
1315
$20.7M 0.01%
645,267
+374,392
1316
$20.6M 0.01%
1,063,843
+195,254
1317
$20.6M 0.01%
331,530
+180,517
1318
$20.6M 0.01%
512,510
+5,264
1319
$20.5M 0.01%
619,707
-34,395
1320
$20.5M 0.01%
1,129,619
+209,784
1321
$20.4M 0.01%
376,848
-151,100
1322
$20.4M 0.01%
437,981
+220,926
1323
$20.4M 0.01%
1,271,598
-236,698
1324
$20.3M 0.01%
648,061
+120,412
1325
$20.3M 0.01%
1,669,095
+1,092,049