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
3776
$538K ﹤0.01%
109,085
+109,029
3777
$537K ﹤0.01%
199,603
-196,256
3778
$532K ﹤0.01%
5,308
-6,677
3779
$531K ﹤0.01%
19,156
-62,735
3780
$531K ﹤0.01%
11,089
-126
3781
$530K ﹤0.01%
51,016
+26,010
3782
$530K ﹤0.01%
50,586
-50,176
3783
$530K ﹤0.01%
18,943
-361
3784
$528K ﹤0.01%
11,779
-9,187
3785
$527K ﹤0.01%
11,032
-5,939
3786
$527K ﹤0.01%
46,863
-10,655
3787
$525K ﹤0.01%
39,913
-30,433
3788
$525K ﹤0.01%
67,355
-39,661
3789
$525K ﹤0.01%
35,222
+10,385
3790
$525K ﹤0.01%
70,773
+52,250
3791
$521K ﹤0.01%
41,912
+4,525
3792
$520K ﹤0.01%
19,056
+5,480
3793
$520K ﹤0.01%
+130,030
3794
$520K ﹤0.01%
21,350
+1,350
3795
$519K ﹤0.01%
13,666
-22,074
3796
$512K ﹤0.01%
16,940
+2,600
3797
$512K ﹤0.01%
20,312
-7,707
3798
$512K ﹤0.01%
31,970
-5,437
3799
$511K ﹤0.01%
5,272
+3,743
3800
$511K ﹤0.01%
45,299