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
3701
$615K ﹤0.01%
50,116
-24,780
3702
$615K ﹤0.01%
125,884
+75,660
3703
$614K ﹤0.01%
41,558
-1,813
3704
$613K ﹤0.01%
44,518
+42,041
3705
$613K ﹤0.01%
24,945
-452
3706
$609K ﹤0.01%
21,448
+17,302
3707
$609K ﹤0.01%
54,810
-161,631
3708
$607K ﹤0.01%
15,306
-72,100
3709
$606K ﹤0.01%
31,101
+30,391
3710
$605K ﹤0.01%
47,073
-7,878
3711
$604K ﹤0.01%
59,286
+19,618
3712
$604K ﹤0.01%
43,991
+41,304
3713
$603K ﹤0.01%
9,861
+4,535
3714
$602K ﹤0.01%
57,429
+25,536
3715
$602K ﹤0.01%
100,000
+20,000
3716
$601K ﹤0.01%
44,495
+2,368
3717
$600K ﹤0.01%
+45,150
3718
$598K ﹤0.01%
28,272
-13,970
3719
$597K ﹤0.01%
211,845
+13,752
3720
$597K ﹤0.01%
20,199
-12,795
3721
$597K ﹤0.01%
45,412
+3,212
3722
$596K ﹤0.01%
41,079
+1,284
3723
$596K ﹤0.01%
8,492
-34,694
3724
$594K ﹤0.01%
22,240
+3,267
3725
$593K ﹤0.01%
131,382
-13,704