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
4151
$259K ﹤0.01%
17,993
-1,437
4152
$259K ﹤0.01%
15,950
-20,701
4153
$258K ﹤0.01%
23,225
+66
4154
$258K ﹤0.01%
10,874
+7,430
4155
$258K ﹤0.01%
24,983
-20,336
4156
$258K ﹤0.01%
12,017
-5,163
4157
$257K ﹤0.01%
18,350
+2,330
4158
$257K ﹤0.01%
17,518
-53,508
4159
$256K ﹤0.01%
5,989
-1,221
4160
$256K ﹤0.01%
60,697
+57,584
4161
$256K ﹤0.01%
14,208
+243
4162
$255K ﹤0.01%
3,901
+3,370
4163
$255K ﹤0.01%
19,171
+210
4164
$255K ﹤0.01%
70,079
+14,228
4165
$254K ﹤0.01%
3,787
-7,933
4166
0
4167
$251K ﹤0.01%
13,818
+11,146
4168
$249K ﹤0.01%
25,692
+1,320
4169
$248K ﹤0.01%
+15,833
4170
$248K ﹤0.01%
6,321
-4,039
4171
$246K ﹤0.01%
18,039
+5,212
4172
$246K ﹤0.01%
+3,989
4173
$246K ﹤0.01%
9,723
-2,878
4174
$245K ﹤0.01%
2,433
-13,522
4175
$245K ﹤0.01%
14,882
-1,632