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
4126
$277K ﹤0.01%
20,485
+3,000
4127
$276K ﹤0.01%
13,450
+9,499
4128
$276K ﹤0.01%
+42,426
4129
$275K ﹤0.01%
10,220
4130
$275K ﹤0.01%
106,252
-6,701
4131
$274K ﹤0.01%
19,545
-550
4132
$273K ﹤0.01%
37,246
-655
4133
$272K ﹤0.01%
42,679
+15,000
4134
$271K ﹤0.01%
5,896
+3,570
4135
$269K ﹤0.01%
118,490
4136
$268K ﹤0.01%
6,132
-4,964
4137
$268K ﹤0.01%
60,254
-67,216
4138
$267K ﹤0.01%
13,438
-14,312
4139
$267K ﹤0.01%
19,132
+764
4140
$267K ﹤0.01%
10,353
-2,403
4141
$267K ﹤0.01%
20,607
-18,390
4142
$266K ﹤0.01%
14,325
-28,897
4143
$265K ﹤0.01%
44,138
-34,410
4144
$264K ﹤0.01%
13,767
+120
4145
$264K ﹤0.01%
7,248
-4,267
4146
$262K ﹤0.01%
11,892
+6,587
4147
$262K ﹤0.01%
+134
4148
$261K ﹤0.01%
4,137
-13,445
4149
$260K ﹤0.01%
19,082
+18,282
4150
$260K ﹤0.01%
18,080