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
3976
$372K ﹤0.01%
12,383
-12,627
3977
$371K ﹤0.01%
8,183
+1,622
3978
$371K ﹤0.01%
23,000
+7,200
3979
$369K ﹤0.01%
10,952
-1,440
3980
$369K ﹤0.01%
17,291
+1,645
3981
$368K ﹤0.01%
14,157
-6,669
3982
$368K ﹤0.01%
27,133
+9,788
3983
$367K ﹤0.01%
43,368
-6,478
3984
$366K ﹤0.01%
55,130
+45,089
3985
$366K ﹤0.01%
28,276
+248
3986
$365K ﹤0.01%
16,737
-42,038
3987
$364K ﹤0.01%
28,355
+5,853
3988
$364K ﹤0.01%
9,267
-93,279
3989
$363K ﹤0.01%
20,338
-8,475
3990
$363K ﹤0.01%
28,699
-6,294
3991
$363K ﹤0.01%
17,517
-113,675
3992
$361K ﹤0.01%
21,996
-358,907
3993
$360K ﹤0.01%
+1,124
3994
$360K ﹤0.01%
50,916
+2,751
3995
$360K ﹤0.01%
78,948
-26,990
3996
$359K ﹤0.01%
9,668
-26,062
3997
$359K ﹤0.01%
56,241
+36,479
3998
$359K ﹤0.01%
32,004
-20,011
3999
$358K ﹤0.01%
6,150
+3,768
4000
$357K ﹤0.01%
12,698
+10,559