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
4451
$132K ﹤0.01%
15,443
+1,686
4452
$132K ﹤0.01%
6,716
-5,266
4453
$132K ﹤0.01%
6,774
-8,705
4454
$132K ﹤0.01%
5,252
-2,595
4455
$132K ﹤0.01%
62,950
-39,438
4456
$132K ﹤0.01%
8,199
-604
4457
$131K ﹤0.01%
10,812
-10,991
4458
$131K ﹤0.01%
28,796
4459
$131K ﹤0.01%
2,723
+1,008
4460
$131K ﹤0.01%
7,335
+19
4461
$131K ﹤0.01%
3,125
-5,093
4462
$130K ﹤0.01%
10,228
-20,365
4463
$130K ﹤0.01%
3,438
+201
4464
$130K ﹤0.01%
1,857
+3
4465
$130K ﹤0.01%
2,874
+136
4466
$130K ﹤0.01%
28,323
-57,078
4467
$130K ﹤0.01%
202
-788
4468
$130K ﹤0.01%
9,140
+119
4469
$129K ﹤0.01%
27,824
+1,399
4470
$129K ﹤0.01%
10,400
+400
4471
$128K ﹤0.01%
14,687
-24,749
4472
$128K ﹤0.01%
8,393
-45
4473
$128K ﹤0.01%
6,286
-13,444
4474
$128K ﹤0.01%
19,989
-34,618
4475
$127K ﹤0.01%
3,709
+603