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
1751
$11M ﹤0.01%
445,735
-144,354
1752
$11M ﹤0.01%
240,055
+100,324
1753
$11M ﹤0.01%
561,744
+415,218
1754
$11M ﹤0.01%
430,809
+349,375
1755
$11M ﹤0.01%
654,646
+6,794
1756
$11M ﹤0.01%
193,506
-15,299
1757
$11M ﹤0.01%
414,524
-26,613
1758
$11M ﹤0.01%
96,730
+34,581
1759
$10.9M ﹤0.01%
202,607
+174,703
1760
$10.9M ﹤0.01%
324,293
+62,788
1761
$10.9M ﹤0.01%
186,167
+158,518
1762
$10.9M ﹤0.01%
48,759
+44,161
1763
$10.9M ﹤0.01%
200,079
+176,237
1764
$10.9M ﹤0.01%
293,083
+11,427
1765
$10.9M ﹤0.01%
1,329,508
-281,013
1766
$10.9M ﹤0.01%
507,732
-338,784
1767
$10.9M ﹤0.01%
617,531
+291,924
1768
$10.9M ﹤0.01%
275,558
+230,393
1769
$10.8M ﹤0.01%
504,420
-30,044
1770
$10.8M ﹤0.01%
623,738
+8,754
1771
$10.8M ﹤0.01%
141,305
+128,363
1772
$10.8M ﹤0.01%
619,504
+614,228
1773
$10.7M ﹤0.01%
152,266
-113,731
1774
$10.7M ﹤0.01%
217,391
+188,315
1775
$10.7M ﹤0.01%
1,068,164
+85,210