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
1476
$16.1M ﹤0.01%
279,295
+46,199
1477
$16M ﹤0.01%
108,935
-4,607
1478
$16M ﹤0.01%
360,583
+305,033
1479
$16M ﹤0.01%
544,276
+163,191
1480
$16M ﹤0.01%
1,725,893
+62,262
1481
$15.9M ﹤0.01%
707,731
+184,930
1482
$15.9M ﹤0.01%
614,122
-206,450
1483
$15.9M ﹤0.01%
197,918
-19,589
1484
$15.9M ﹤0.01%
138,857
+99,147
1485
$15.8M ﹤0.01%
442,662
+265,602
1486
$15.8M ﹤0.01%
612,999
+393,557
1487
$15.8M ﹤0.01%
1,496,352
+184,743
1488
$15.8M ﹤0.01%
1,146,995
+349,705
1489
$15.7M ﹤0.01%
465,529
+357,248
1490
$15.7M ﹤0.01%
1,193,112
+407,344
1491
$15.6M ﹤0.01%
806,313
+595,389
1492
$15.6M ﹤0.01%
424,828
+365,829
1493
$15.6M ﹤0.01%
10,251
+8,015
1494
$15.6M ﹤0.01%
873,193
+515,556
1495
$15.6M ﹤0.01%
174,743
+59,609
1496
$15.5M ﹤0.01%
116,407
+89,656
1497
$15.5M ﹤0.01%
241,464
+106,956
1498
$15.5M ﹤0.01%
986,758
-230,877
1499
$15.5M ﹤0.01%
550,647
+541,111
1500
$15.4M ﹤0.01%
467,391
+213,780