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
1326
$20.3M 0.01%
274,009
+218,233
1327
$20.3M 0.01%
301,946
-147,157
1328
$20.3M 0.01%
827,937
+106,659
1329
$20.3M 0.01%
443,538
+54,558
1330
$20.2M 0.01%
1,350,890
-61,586
1331
$20.1M 0.01%
1,486,178
+1,195,848
1332
$20.1M 0.01%
622,729
+530,185
1333
$20M 0.01%
507,474
+99,004
1334
$20M 0.01%
571,866
+26,486
1335
$19.9M 0.01%
535,764
+434,716
1336
$19.9M 0.01%
703,427
-1,425
1337
$19.9M 0.01%
766,087
+332,207
1338
$19.9M 0.01%
174,647
+71,613
1339
$19.9M ﹤0.01%
669,719
+517,276
1340
$19.9M ﹤0.01%
454,594
-69,379
1341
$19.8M ﹤0.01%
792,173
+675,321
1342
$19.8M ﹤0.01%
929,607
+217,759
1343
$19.8M ﹤0.01%
700,506
+521,888
1344
$19.8M ﹤0.01%
1,471,058
+578,482
1345
$19.8M ﹤0.01%
294,843
+282,771
1346
$19.7M ﹤0.01%
516,022
+444,691
1347
$19.7M ﹤0.01%
814,217
+263,586
1348
$19.7M ﹤0.01%
606,782
+375,440
1349
$19.6M ﹤0.01%
1,059,030
+74,646
1350
$19.6M ﹤0.01%
289,583
+89,534