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
3801
$511K ﹤0.01%
+78,470
3802
$510K ﹤0.01%
43,152
-15,534
3803
$509K ﹤0.01%
58,498
-5,604
3804
$508K ﹤0.01%
14,490
+13,454
3805
$508K ﹤0.01%
37,683
-92,418
3806
$507K ﹤0.01%
37,392
+36,990
3807
$506K ﹤0.01%
13,369
+8,870
3808
$505K ﹤0.01%
20,942
-4,425
3809
$504K ﹤0.01%
+22,765
3810
$503K ﹤0.01%
21,594
+21,511
3811
$503K ﹤0.01%
49,438
+5,692
3812
$502K ﹤0.01%
27,641
-21,967
3813
$502K ﹤0.01%
32,308
-1,943
3814
$501K ﹤0.01%
55,107
+873
3815
$501K ﹤0.01%
16,967
-21,863
3816
$501K ﹤0.01%
40,202
-12,091
3817
$500K ﹤0.01%
+10,000
3818
$499K ﹤0.01%
16,753
-3,335
3819
$498K ﹤0.01%
26,398
+22,974
3820
$498K ﹤0.01%
23,020
-3,462
3821
$497K ﹤0.01%
17,156
-17,432
3822
$497K ﹤0.01%
32,681
+9,523
3823
$496K ﹤0.01%
19,386
-102
3824
$496K ﹤0.01%
33,187
+1,332
3825
$494K ﹤0.01%
50,711
-7,505