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
3726
$593K ﹤0.01%
51,669
+47,432
3727
$592K ﹤0.01%
24,150
3728
$589K ﹤0.01%
441
+10
3729
$588K ﹤0.01%
18,146
+431
3730
$588K ﹤0.01%
25,539
-5,810
3731
$584K ﹤0.01%
210,733
+204,905
3732
$583K ﹤0.01%
6,632
-9,306
3733
$581K ﹤0.01%
113,664
+91,301
3734
$580K ﹤0.01%
51,077
+15,103
3735
$580K ﹤0.01%
17,098
-14,521
3736
$579K ﹤0.01%
17,651
+1,537
3737
$579K ﹤0.01%
39,039
+5,258
3738
$579K ﹤0.01%
31,886
+14,596
3739
$578K ﹤0.01%
25,757
-7,401
3740
$577K ﹤0.01%
21,423
-24,285
3741
$577K ﹤0.01%
19,735
+19,567
3742
$577K ﹤0.01%
39,791
-21,795
3743
$576K ﹤0.01%
19,755
-29,249
3744
$575K ﹤0.01%
46,906
+7,647
3745
$573K ﹤0.01%
162,787
+160,046
3746
$572K ﹤0.01%
55,584
+1,926
3747
$572K ﹤0.01%
12,720
+11,952
3748
$567K ﹤0.01%
66,450
-14,604
3749
$562K ﹤0.01%
21,260
-16,369
3750
$561K ﹤0.01%
57,161
-73,393