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
1351
$19.6M ﹤0.01%
974,655
+4,556
1352
$19.5M ﹤0.01%
874,863
+805,038
1353
$19.5M ﹤0.01%
363,871
-166,324
1354
$19.5M ﹤0.01%
434,542
+334,681
1355
$19.5M ﹤0.01%
437,876
-50,890
1356
$19.4M ﹤0.01%
663,309
+54,707
1357
$19.4M ﹤0.01%
953,039
+21,900
1358
$19.4M ﹤0.01%
744,926
+27,906
1359
$19.4M ﹤0.01%
866,268
+733,626
1360
$19.4M ﹤0.01%
446,838
-16,507
1361
$19.4M ﹤0.01%
1,119,993
+119,409
1362
$19.3M ﹤0.01%
502,771
+406,643
1363
$19.3M ﹤0.01%
425,012
-42,481
1364
$19.3M ﹤0.01%
642,661
+588,080
1365
$19.3M ﹤0.01%
1,794,900
+1,394,398
1366
$19.3M ﹤0.01%
4,176,061
+2,639,518
1367
$19.3M ﹤0.01%
281,929
+167,606
1368
$19.3M ﹤0.01%
2,612,791
+465,192
1369
$19.2M ﹤0.01%
1,268,754
+1,054,645
1370
$19.2M ﹤0.01%
945,327
+902,607
1371
$19.2M ﹤0.01%
1,192,869
+618,208
1372
$19.2M ﹤0.01%
601,666
+278,050
1373
$19.1M ﹤0.01%
605,336
+77,600
1374
$19.1M ﹤0.01%
1,605,494
+108,659
1375
$19.1M ﹤0.01%
301,514
+100,158