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
2251
$5.66M ﹤0.01%
110,067
+1,563
2252
$5.66M ﹤0.01%
949,050
+172,547
2253
$5.62M ﹤0.01%
429,783
+191,751
2254
$5.61M ﹤0.01%
98,492
-16,078
2255
$5.61M ﹤0.01%
146,559
+57,895
2256
$5.61M ﹤0.01%
442,887
+38,829
2257
$5.6M ﹤0.01%
240,936
+141,462
2258
$5.59M ﹤0.01%
168,044
-28,848
2259
$5.59M ﹤0.01%
210,697
+34,502
2260
$5.59M ﹤0.01%
473,430
+442,366
2261
$5.58M ﹤0.01%
169,969
+113,984
2262
$5.58M ﹤0.01%
251,249
-206
2263
$5.58M ﹤0.01%
436,280
+213,715
2264
$5.56M ﹤0.01%
386,328
-29,858
2265
$5.56M ﹤0.01%
140,930
+113,005
2266
$5.54M ﹤0.01%
110,246
-57,300
2267
$5.54M ﹤0.01%
304,273
+107,539
2268
$5.54M ﹤0.01%
120,245
-4,058
2269
$5.53M ﹤0.01%
424,086
-9,094
2270
$5.5M ﹤0.01%
101,919
+90,122
2271
$5.49M ﹤0.01%
32,023
-30,536
2272
$5.49M ﹤0.01%
96,242
+8,018
2273
$5.46M ﹤0.01%
99,000
2274
$5.45M ﹤0.01%
169,212
+107,296
2275
$5.44M ﹤0.01%
326,672
+132,149