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
4251
$210K ﹤0.01%
8,743
+5,191
4252
$209K ﹤0.01%
12,135
-15,645
4253
$208K ﹤0.01%
13,268
-8,057
4254
$208K ﹤0.01%
67,700
-3,850
4255
$208K ﹤0.01%
10,935
+7,053
4256
$207K ﹤0.01%
10,464
+9,940
4257
$207K ﹤0.01%
+15,710
4258
$207K ﹤0.01%
100,422
-7,717
4259
$207K ﹤0.01%
13,007
+8,049
4260
$206K ﹤0.01%
6,491
-13,010
4261
$206K ﹤0.01%
15,027
+6,027
4262
$205K ﹤0.01%
5,355
-1,245
4263
$205K ﹤0.01%
17,449
-10,698
4264
$205K ﹤0.01%
14,697
4265
$204K ﹤0.01%
9,307
-275
4266
$204K ﹤0.01%
7,143
+259
4267
$203K ﹤0.01%
20,020
+3,297
4268
$202K ﹤0.01%
24,396
+3,152
4269
$202K ﹤0.01%
25,510
+3,549
4270
$201K ﹤0.01%
33,069
+5,895
4271
$201K ﹤0.01%
19,479
-18,683
4272
$201K ﹤0.01%
8,553
-103
4273
$201K ﹤0.01%
74,206
+150
4274
$200K ﹤0.01%
15,020
-1,506
4275
$200K ﹤0.01%
29,205
+5,441