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
4426
$144K ﹤0.01%
19,970
+5,145
4427
$144K ﹤0.01%
11,079
+7,906
4428
$141K ﹤0.01%
20,912
-63,621
4429
$141K ﹤0.01%
3,127
+1,286
4430
$141K ﹤0.01%
5,861
+60
4431
$141K ﹤0.01%
5,030
4432
$141K ﹤0.01%
6,825
+6,325
4433
$140K ﹤0.01%
5,041
4434
$139K ﹤0.01%
5,864
-643
4435
$139K ﹤0.01%
24,070
4436
$139K ﹤0.01%
8,849
+60
4437
$139K ﹤0.01%
5,064
+80
4438
$138K ﹤0.01%
12,562
+24
4439
$138K ﹤0.01%
10,610
-3,526
4440
$138K ﹤0.01%
5,333
-11,464
4441
$136K ﹤0.01%
5,327
+3,269
4442
$136K ﹤0.01%
15,929
-62,405
4443
$135K ﹤0.01%
6,980
-9,610
4444
$135K ﹤0.01%
262
-2
4445
$134K ﹤0.01%
28,918
-174,658
4446
$134K ﹤0.01%
29,323
+29,086
4447
$133K ﹤0.01%
5,271
-158
4448
$133K ﹤0.01%
4,600
-500
4449
$132K ﹤0.01%
7,708
-14,724
4450
$132K ﹤0.01%
143,863
+14,562