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
3851
$466K ﹤0.01%
25,139
-6,189
3852
$464K ﹤0.01%
90,000
3853
$463K ﹤0.01%
49,970
+7,810
3854
$463K ﹤0.01%
17,906
-18,761
3855
$463K ﹤0.01%
21,096
+3,600
3856
$462K ﹤0.01%
31,872
+4,444
3857
$461K ﹤0.01%
30,577
+13,475
3858
$459K ﹤0.01%
42,778
-1,156
3859
$458K ﹤0.01%
6,234
-2,779
3860
$457K ﹤0.01%
1,005
-1,506
3861
$457K ﹤0.01%
4,000
3862
$456K ﹤0.01%
23,864
-447
3863
$456K ﹤0.01%
35,031
-3,654
3864
$456K ﹤0.01%
6,254
-21,401
3865
$456K ﹤0.01%
35,894
+3,781
3866
$456K ﹤0.01%
6,047
-8,104
3867
$455K ﹤0.01%
39,122
+2,283
3868
$454K ﹤0.01%
11,026
-2,880
3869
$452K ﹤0.01%
7,732
+1,192
3870
$450K ﹤0.01%
+44,720
3871
$450K ﹤0.01%
15,467
-27,369
3872
$449K ﹤0.01%
18,502
+8,170
3873
$449K ﹤0.01%
66,374
-11,807
3874
$448K ﹤0.01%
273,110
+146,402
3875
$447K ﹤0.01%
24,359
-7,019