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
4051
$324K ﹤0.01%
3,515
+2,190
4052
$323K ﹤0.01%
22,559
-12,460
4053
$319K ﹤0.01%
49,238
-21,606
4054
$317K ﹤0.01%
12,937
+12,720
4055
$317K ﹤0.01%
23,559
+1,967
4056
$316K ﹤0.01%
25,746
+11,648
4057
$315K ﹤0.01%
8,900
-540
4058
$314K ﹤0.01%
17,889
4059
$314K ﹤0.01%
16,815
-2,755
4060
$313K ﹤0.01%
19,716
-14,323
4061
$313K ﹤0.01%
834
-22
4062
$313K ﹤0.01%
37,391
-9,215
4063
$312K ﹤0.01%
23,384
-7,826
4064
$310K ﹤0.01%
9,118
+8,868
4065
$310K ﹤0.01%
15,020
-10,395
4066
$310K ﹤0.01%
40,996
+894
4067
$309K ﹤0.01%
3,379
-8,879
4068
$308K ﹤0.01%
2
+1
4069
$308K ﹤0.01%
26,954
+25,072
4070
$308K ﹤0.01%
14,447
+3,663
4071
$308K ﹤0.01%
23,876
+2,555
4072
$306K ﹤0.01%
22,356
+17,956
4073
$306K ﹤0.01%
11,488
+8,553
4074
$306K ﹤0.01%
37,746
+4,715
4075
$305K ﹤0.01%
12,345
+9,397