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
1801
$10.2M ﹤0.01%
175,587
+70,295
1802
$10.2M ﹤0.01%
131,790
+112,657
1803
$10.2M ﹤0.01%
296,474
+256,364
1804
$10.2M ﹤0.01%
232,439
+43,114
1805
$10.2M ﹤0.01%
2,183,699
+166,312
1806
$10.1M ﹤0.01%
93,870
+52,792
1807
$10.1M ﹤0.01%
908,209
+818,453
1808
$10.1M ﹤0.01%
1,667,359
+71,331
1809
$10.1M ﹤0.01%
313,612
+211,562
1810
$10.1M ﹤0.01%
194,769
+116,789
1811
$10.1M ﹤0.01%
843,756
+38,624
1812
$10.1M ﹤0.01%
135,989
+59,344
1813
$10.1M ﹤0.01%
713,742
-149,923
1814
$10.1M ﹤0.01%
+98,810
1815
$10M ﹤0.01%
305,189
-6,526
1816
$10M ﹤0.01%
800,011
+427,107
1817
$10M ﹤0.01%
318,393
+99,010
1818
$10M ﹤0.01%
395,397
+375,993
1819
$10M ﹤0.01%
505,022
+465,107
1820
$10M ﹤0.01%
989,473
+743,677
1821
$10M ﹤0.01%
466,548
-80,069
1822
$9.99M ﹤0.01%
522,844
+336,835
1823
$9.96M ﹤0.01%
555,511
+414,673
1824
$9.96M ﹤0.01%
558,630
+540,096
1825
$9.94M ﹤0.01%
733,169
+220,152