Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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
+23.08%
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
6,597
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$1.79B
3 +$1.53B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.43B
5
WFC icon
Wells Fargo
WFC
+$1.36B

Top Sells

1 +$1.18B
2 +$1.06B
3 +$967M
4
TSM icon
TSMC
TSM
+$464M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.14%
3 Financials 8.94%
4 Industrials 8.77%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
$849K ﹤0.01%
17,706
+15,181
3527
$848K ﹤0.01%
49,846
+46,036
3528
$847K ﹤0.01%
17,448
-1,418
3529
$846K ﹤0.01%
53,810
-196,923
3530
$844K ﹤0.01%
37,231
+36,751
3531
$843K ﹤0.01%
33,178
-127,288
3532
$842K ﹤0.01%
42,841
-33,731
3533
$841K ﹤0.01%
297,166
+90,900
3534
$841K ﹤0.01%
22,794
+1,582
3535
$839K ﹤0.01%
66,783
-5,987
3536
$836K ﹤0.01%
37,587
+571
3537
$836K ﹤0.01%
62,832
-2,933
3538
$835K ﹤0.01%
28,007
-42,081
3539
$833K ﹤0.01%
82,522
+25,849
3540
$833K ﹤0.01%
80,603
-96,981
3541
$832K ﹤0.01%
+19,888
3542
$832K ﹤0.01%
9,040
-585
3543
$831K ﹤0.01%
175,026
+34,880
3544
$831K ﹤0.01%
13,894
-5,215
3545
$831K ﹤0.01%
33,642
+31,842
3546
$830K ﹤0.01%
69,917
+9,857
3547
$829K ﹤0.01%
34,521
+65
3548
$828K ﹤0.01%
26,252
-868
3549
$827K ﹤0.01%
106,951
-273,704
3550
$826K ﹤0.01%
28,614
+1,653