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
4026
$338K ﹤0.01%
31,942
+2,163
4027
$337K ﹤0.01%
19,055
-225
4028
$337K ﹤0.01%
7,718
-5,295
4029
$337K ﹤0.01%
6,535
-22,766
4030
$335K ﹤0.01%
43,732
+8
4031
$334K ﹤0.01%
93,856
-315,083
4032
$334K ﹤0.01%
25,382
+12,600
4033
$334K ﹤0.01%
17,282
-1,024
4034
$333K ﹤0.01%
20,699
-11,858
4035
$333K ﹤0.01%
5,547
+1,438
4036
$333K ﹤0.01%
45,127
+16,015
4037
$331K ﹤0.01%
9,941
-328
4038
$331K ﹤0.01%
44,979
+20,320
4039
$331K ﹤0.01%
9,369
+1,356
4040
$330K ﹤0.01%
55,456
-5,295
4041
$328K ﹤0.01%
21,448
-6,780
4042
$327K ﹤0.01%
10,314
-7
4043
$326K ﹤0.01%
20,860
-1,760
4044
$325K ﹤0.01%
8,206
+239
4045
$325K ﹤0.01%
57,265
-16,063
4046
$325K ﹤0.01%
32,044
+19,246
4047
$325K ﹤0.01%
14,028
+13,979
4048
$324K ﹤0.01%
7,032
+3,415
4049
$324K ﹤0.01%
11,795
-390
4050
$324K ﹤0.01%
300
+100