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
4376
$158K ﹤0.01%
4,411
-21,729
4377
$158K ﹤0.01%
341,601
+15,082
4378
$157K ﹤0.01%
1,372
+650
4379
$157K ﹤0.01%
11,821
+753
4380
$156K ﹤0.01%
5,999
+3,800
4381
$156K ﹤0.01%
34,329
-5,427
4382
$156K ﹤0.01%
14,262
+58
4383
$155K ﹤0.01%
7,284
+7,025
4384
$155K ﹤0.01%
25,867
-100,472
4385
$155K ﹤0.01%
6,208
4386
$155K ﹤0.01%
20,103
+19,788
4387
$154K ﹤0.01%
5,489
-126
4388
$154K ﹤0.01%
755
-520
4389
$153K ﹤0.01%
823
-66
4390
$153K ﹤0.01%
14,486
-912
4391
$153K ﹤0.01%
1,958
+414
4392
$153K ﹤0.01%
13,511
+7,261
4393
$153K ﹤0.01%
17,521
+4,415
4394
$152K ﹤0.01%
28,720
+24,359
4395
$152K ﹤0.01%
27,225
4396
$152K ﹤0.01%
93,899
-264,358
4397
$152K ﹤0.01%
26,662
-80,134
4398
$151K ﹤0.01%
5,401
+2,220
4399
$151K ﹤0.01%
13,633
-2,390
4400
$150K ﹤0.01%
4,908
-1,854