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
4076
$305K ﹤0.01%
11,931
-2,111
4077
$304K ﹤0.01%
4,516
4078
$303K ﹤0.01%
18,039
-33,653
4079
$303K ﹤0.01%
40,992
+13,583
4080
$303K ﹤0.01%
83,900
+36,385
4081
$302K ﹤0.01%
+19
4082
$301K ﹤0.01%
12,666
+11,264
4083
$301K ﹤0.01%
19,316
-24,858
4084
-1
4085
$300K ﹤0.01%
22,740
+9,957
4086
$299K ﹤0.01%
42,882
+9,877
4087
$299K ﹤0.01%
20,517
-9,612
4088
$299K ﹤0.01%
1,107,709
-1,387,492
4089
$298K ﹤0.01%
18,807
-29,793
4090
$297K ﹤0.01%
39,175
-6,778
4091
$296K ﹤0.01%
8,708
+5,353
4092
$296K ﹤0.01%
9,324
+7,297
4093
$295K ﹤0.01%
7,552
+4,308
4094
$295K ﹤0.01%
23,548
+1,225
4095
$295K ﹤0.01%
13,222
-19,451
4096
$294K ﹤0.01%
31,123
+27,750
4097
$294K ﹤0.01%
13,881
-20,471
4098
$294K ﹤0.01%
12,504
-4,072
4099
$294K ﹤0.01%
28,604
+16,486
4100
$292K ﹤0.01%
29,671
+2,688