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
1551
$14.3M ﹤0.01%
182,785
+174,467
1552
$14.3M ﹤0.01%
618,383
+495,996
1553
$14.3M ﹤0.01%
944,977
+82,685
1554
$14.2M ﹤0.01%
358,138
+2,156
1555
$14.2M ﹤0.01%
167,123
-32,117
1556
$14.2M ﹤0.01%
1,000,696
-23,926
1557
$14.2M ﹤0.01%
892,484
-320,970
1558
$14.2M ﹤0.01%
381,792
+109,611
1559
$14.2M ﹤0.01%
833,377
+591,392
1560
$14.2M ﹤0.01%
708,589
-657,196
1561
$14.2M ﹤0.01%
166,179
+31,945
1562
$14.1M ﹤0.01%
366,912
-44,862
1563
$14.1M ﹤0.01%
+410,112
1564
$14.1M ﹤0.01%
669,044
+591,514
1565
$14.1M ﹤0.01%
951,167
+57,507
1566
$14.1M ﹤0.01%
2,666,444
-1,099,519
1567
$14.1M ﹤0.01%
712,668
+649,432
1568
$14.1M ﹤0.01%
292,420
+59,841
1569
$14.1M ﹤0.01%
181,066
+132,275
1570
$14.1M ﹤0.01%
527,189
+159,074
1571
$14M ﹤0.01%
267,377
+6,705
1572
$14M ﹤0.01%
363,856
+247,634
1573
$14M ﹤0.01%
422,277
+383,075
1574
$14M ﹤0.01%
1,910,146
+65,266
1575
$14M ﹤0.01%
14,847
+13,332