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
4226
$220K ﹤0.01%
4,595
-1,029
4227
$220K ﹤0.01%
18,416
+17,713
4228
$219K ﹤0.01%
19,308
+2,585
4229
$218K ﹤0.01%
24,153
-163,994
4230
$218K ﹤0.01%
+8,619
4231
$218K ﹤0.01%
2,952
-3,057
4232
$217K ﹤0.01%
9,317
+1,299
4233
$216K ﹤0.01%
3,178
-3,339
4234
$216K ﹤0.01%
99,277
+77,499
4235
$216K ﹤0.01%
37,485
+31,185
4236
$216K ﹤0.01%
26,313
-14,654
4237
$215K ﹤0.01%
11,431
+3,757
4238
$215K ﹤0.01%
21,410
-850
4239
$215K ﹤0.01%
10,568
+9,629
4240
$214K ﹤0.01%
8,739
-7,969
4241
$214K ﹤0.01%
+14,908
4242
$213K ﹤0.01%
7,909
+113
4243
$213K ﹤0.01%
17,000
-1,000
4244
$212K ﹤0.01%
2,000
+1,800
4245
$212K ﹤0.01%
73,356
-977,703
4246
$211K ﹤0.01%
6,304
-11,219
4247
$211K ﹤0.01%
21,977
-3,712
4248
$211K ﹤0.01%
14,358
+10,562
4249
$210K ﹤0.01%
4,182
-2,296
4250
$210K ﹤0.01%
26,267
+12,403