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
4201
$229K ﹤0.01%
11,378
+8,574
4202
$229K ﹤0.01%
11,434
+11,058
4203
$229K ﹤0.01%
28,702
+11,776
4204
$229K ﹤0.01%
13,873
-615
4205
$228K ﹤0.01%
7,743
-2,165
4206
$228K ﹤0.01%
31,947
-1,298
4207
$228K ﹤0.01%
13,462
+12,783
4208
$228K ﹤0.01%
17,532
-1,125
4209
$227K ﹤0.01%
6,860
-1,381
4210
$227K ﹤0.01%
33,581
-24,579
4211
$227K ﹤0.01%
19,333
-83,873
4212
$226K ﹤0.01%
16,070
+1,150
4213
$225K ﹤0.01%
4,250
+416
4214
$225K ﹤0.01%
8,874
+5,824
4215
$224K ﹤0.01%
15,978
+734
4216
$224K ﹤0.01%
32,258
-6,905
4217
$224K ﹤0.01%
16,285
-22,823
4218
$223K ﹤0.01%
5,970
-13,943
4219
$223K ﹤0.01%
10,000
4220
$223K ﹤0.01%
21,529
+2,062
4221
$222K ﹤0.01%
6,965
-8,654
4222
$222K ﹤0.01%
258,508
+73,571
4223
$221K ﹤0.01%
50,460
+31,656
4224
$221K ﹤0.01%
+9,865
4225
$221K ﹤0.01%
11,196
-381