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
4101
$292K ﹤0.01%
16,727
-19,155
4102
$291K ﹤0.01%
17,214
+14,482
4103
$290K ﹤0.01%
21,334
+5,192
4104
$290K ﹤0.01%
13,216
+2,954
4105
$290K ﹤0.01%
70,786
-18,009
4106
$289K ﹤0.01%
15,087
-17,873
4107
$289K ﹤0.01%
9,626
+8,664
4108
$288K ﹤0.01%
6,125
-112
4109
$287K ﹤0.01%
9,533
-3,421
4110
$287K ﹤0.01%
23,306
+2,844
4111
$285K ﹤0.01%
7,302
-12,856
4112
$284K ﹤0.01%
21,610
+1,020
4113
$284K ﹤0.01%
17,714
-30,396
4114
$284K ﹤0.01%
3,645
4115
$284K ﹤0.01%
54,579
+35,956
4116
$283K ﹤0.01%
11,934
+3,132
4117
$283K ﹤0.01%
2,618
+922
4118
$282K ﹤0.01%
3,509
-553
4119
$282K ﹤0.01%
121,295
-55,184
4120
$280K ﹤0.01%
58,769
+1,617
4121
$279K ﹤0.01%
21,353
+375
4122
$279K ﹤0.01%
15,621
-24,722
4123
$278K ﹤0.01%
8,631
-61
4124
$278K ﹤0.01%
+3,462
4125
$277K ﹤0.01%
6,778
-12,766