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
3826
$494K ﹤0.01%
20,721
-2,771
3827
$490K ﹤0.01%
24,066
+968
3828
$489K ﹤0.01%
30,261
-36,318
3829
$489K ﹤0.01%
19,170
-186,213
3830
$486K ﹤0.01%
25,681
-1,330
3831
$486K ﹤0.01%
25,411
-794
3832
$484K ﹤0.01%
+22,185
3833
$484K ﹤0.01%
13,635
+8,301
3834
$483K ﹤0.01%
14,805
-14,856
3835
$483K ﹤0.01%
11,039
-71,086
3836
$481K ﹤0.01%
101,518
+49,218
3837
$481K ﹤0.01%
145,640
-289,525
3838
$479K ﹤0.01%
59,144
+53,652
3839
$478K ﹤0.01%
26,504
+23,558
3840
$477K ﹤0.01%
285,604
+175
3841
$476K ﹤0.01%
36,355
-6,000
3842
$474K ﹤0.01%
8,579
+522
3843
$474K ﹤0.01%
19,161
-5,708
3844
$473K ﹤0.01%
4,172
+385
3845
$473K ﹤0.01%
+30,290
3846
$472K ﹤0.01%
1,803
-1,320
3847
$472K ﹤0.01%
35,760
+20,081
3848
$471K ﹤0.01%
3,179
+2,067
3849
$468K ﹤0.01%
14,135
-404
3850
$468K ﹤0.01%
104,738
-8,010