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
3576
$782K ﹤0.01%
5,245
-6,622
3577
$780K ﹤0.01%
33,547
-16,146
3578
$779K ﹤0.01%
74,552
+17,869
3579
$779K ﹤0.01%
67,568
+2,872
3580
$777K ﹤0.01%
56,292
+46,842
3581
$774K ﹤0.01%
75,379
-2,028
3582
$774K ﹤0.01%
47,485
+6,180
3583
$774K ﹤0.01%
41,212
-44,144
3584
$772K ﹤0.01%
40,197
-6,012
3585
$767K ﹤0.01%
14,054
-9,608
3586
$767K ﹤0.01%
438,313
-84,349
3587
$761K ﹤0.01%
39,166
+5,428
3588
$760K ﹤0.01%
5,096
+4,838
3589
$757K ﹤0.01%
88,637
-2,761
3590
$755K ﹤0.01%
100,000
3591
$750K ﹤0.01%
166,901
-101,166
3592
$750K ﹤0.01%
64,154
-26,774
3593
$747K ﹤0.01%
+50,000
3594
$744K ﹤0.01%
63,589
-48,131
3595
$742K ﹤0.01%
9,965
+1,381
3596
$742K ﹤0.01%
90,511
-2,870
3597
$741K ﹤0.01%
37,821
+5,249
3598
$741K ﹤0.01%
22,202
+11,333
3599
$740K ﹤0.01%
16,413
+1,975
3600
$737K ﹤0.01%
21,435
-121,157