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
4326
$175K ﹤0.01%
5,563
-7,392
4327
$174K ﹤0.01%
16,200
+2,191
4328
$174K ﹤0.01%
287,072
-14,836
4329
$174K ﹤0.01%
2,855
-310
4330
$174K ﹤0.01%
5,398
+150
4331
$174K ﹤0.01%
20,462
+2,428
4332
$174K ﹤0.01%
95,279
+75,290
4333
$173K ﹤0.01%
8,917
+3,103
4334
$172K ﹤0.01%
6,408
-17,963
4335
$172K ﹤0.01%
11,794
+288
4336
$172K ﹤0.01%
17,003
+3
4337
$171K ﹤0.01%
12,544
-16,750
4338
$171K ﹤0.01%
25,130
-609
4339
$171K ﹤0.01%
9,789
-8,849
4340
$170K ﹤0.01%
13,420
+4,721
4341
$170K ﹤0.01%
4,222
4342
$170K ﹤0.01%
8,814
+663
4343
$169K ﹤0.01%
+13,643
4344
$169K ﹤0.01%
11,668
+400
4345
$169K ﹤0.01%
19,003
+16,849
4346
$169K ﹤0.01%
7,692
-1,150
4347
$169K ﹤0.01%
27,015
-6,175
4348
$168K ﹤0.01%
5,301
-2,172
4349
$168K ﹤0.01%
121,702
+37,792
4350
$167K ﹤0.01%
14,270
-35,003