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
4276
$200K ﹤0.01%
8,630
+1,665
4277
$199K ﹤0.01%
12,009
-14,827
4278
$199K ﹤0.01%
12,668
+501
4279
0
4280
$196K ﹤0.01%
+8,696
4281
$196K ﹤0.01%
6,748
-12,552
4282
$195K ﹤0.01%
58,912
-26,159
4283
$195K ﹤0.01%
7,720
+1,701
4284
$194K ﹤0.01%
12,852
-24,681
4285
$194K ﹤0.01%
19,881
-9,602
4286
$193K ﹤0.01%
15,278
+13,390
4287
$193K ﹤0.01%
8,921
-580
4288
$192K ﹤0.01%
14,312
-3,787
4289
$192K ﹤0.01%
9,230
-11,451
4290
$191K ﹤0.01%
33,327
+3,327
4291
$191K ﹤0.01%
134,791
-476,268
4292
$191K ﹤0.01%
24,768
-1,000
4293
$190K ﹤0.01%
11,312
-444
4294
$190K ﹤0.01%
11,722
+982
4295
$190K ﹤0.01%
4,743
-1,580
4296
$189K ﹤0.01%
12,061
+7,715
4297
$189K ﹤0.01%
3
+1
4298
$189K ﹤0.01%
11,708
-912
4299
$189K ﹤0.01%
11,997
-10,398
4300
$188K ﹤0.01%
+14,483