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
3926
$416K ﹤0.01%
32,340
3927
$415K ﹤0.01%
64,699
3928
$414K ﹤0.01%
+19,970
3929
$413K ﹤0.01%
30,435
-4,792
3930
$413K ﹤0.01%
39,109
+32,971
3931
$412K ﹤0.01%
29,902
-28,457
3932
$410K ﹤0.01%
18,664
-34,476
3933
$410K ﹤0.01%
56,775
-3,000
3934
$408K ﹤0.01%
1,104
-862
3935
$408K ﹤0.01%
19,707
+1,014
3936
$407K ﹤0.01%
23,426
3937
$407K ﹤0.01%
31,870
+21,542
3938
$405K ﹤0.01%
51,793
+4,000
3939
$404K ﹤0.01%
21,398
+9,781
3940
$402K ﹤0.01%
8,998
-9,178
3941
$400K ﹤0.01%
17,590
-8,172
3942
$398K ﹤0.01%
13,619
-9,317
3943
$397K ﹤0.01%
40,156
+3,812
3944
$397K ﹤0.01%
94,143
-265
3945
$397K ﹤0.01%
14,478
-45,653
3946
$397K ﹤0.01%
26,646
+3,108
3947
$396K ﹤0.01%
76,015
-304
3948
$395K ﹤0.01%
26,498
+792
3949
$394K ﹤0.01%
14,493
-11,288
3950
$393K ﹤0.01%
16,128
-9,300