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
3951
$393K ﹤0.01%
16,086
-692
3952
$393K ﹤0.01%
44,425
-465,386
3953
$391K ﹤0.01%
23,025
3954
$390K ﹤0.01%
13,077
+1,953
3955
$390K ﹤0.01%
14,848
+6,640
3956
$389K ﹤0.01%
24,637
-19,925
3957
$389K ﹤0.01%
13,501
+8,924
3958
$389K ﹤0.01%
27,895
-1,673
3959
$389K ﹤0.01%
34,507
+6,300
3960
$388K ﹤0.01%
47,254
+44,234
3961
$388K ﹤0.01%
29,380
-1,898
3962
$388K ﹤0.01%
5,811
+1,387
3963
$387K ﹤0.01%
15,752
-36,916
3964
$387K ﹤0.01%
46,960
+41,060
3965
$387K ﹤0.01%
18,107
-11,482
3966
$384K ﹤0.01%
11,665
-13,621
3967
$380K ﹤0.01%
17,640
+10,677
3968
$378K ﹤0.01%
28,452
-13,762
3969
$377K ﹤0.01%
35,766
-8,693
3970
$377K ﹤0.01%
12,246
+1,066
3971
$376K ﹤0.01%
14,609
+6,472
3972
$376K ﹤0.01%
38,060
+9,711
3973
$374K ﹤0.01%
16,107
-3,248
3974
$373K ﹤0.01%
33,486
-4,370
3975
$372K ﹤0.01%
8,292
-3,182