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
1676
$12.1M ﹤0.01%
595,776
+298,002
1677
$12M ﹤0.01%
244,415
+77,306
1678
$12M ﹤0.01%
266,261
+125,461
1679
$12M ﹤0.01%
455,645
+319,332
1680
$12M ﹤0.01%
190,455
+30,746
1681
$12M ﹤0.01%
230,624
-17,836
1682
$12M ﹤0.01%
304,398
+13,735
1683
$12M ﹤0.01%
80,253
+75,450
1684
$12M ﹤0.01%
808,678
+541,546
1685
$12M ﹤0.01%
186,287
-32,069
1686
$11.9M ﹤0.01%
115,851
+102,088
1687
$11.9M ﹤0.01%
434,397
+76,932
1688
$11.9M ﹤0.01%
273,452
-788
1689
$11.9M ﹤0.01%
360,213
+250,669
1690
$11.9M ﹤0.01%
289,522
+246,432
1691
$11.9M ﹤0.01%
217,066
+193,360
1692
$11.9M ﹤0.01%
404,581
+226,735
1693
$11.9M ﹤0.01%
281,848
+267,494
1694
$11.9M ﹤0.01%
239,172
+109,500
1695
$11.9M ﹤0.01%
441,680
+261,934
1696
$11.8M ﹤0.01%
504,596
+20,568
1697
$11.8M ﹤0.01%
1,006,157
-1,047,573
1698
$11.8M ﹤0.01%
1,089,347
-72,596
1699
$11.8M ﹤0.01%
813,241
+393,414
1700
$11.8M ﹤0.01%
507,820
+404,828