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
4501
$122K ﹤0.01%
3,404
-4,785
4502
$122K ﹤0.01%
7,565
-431
4503
$122K ﹤0.01%
12,428
-810
4504
$122K ﹤0.01%
13,994
+4,232
4505
$122K ﹤0.01%
+6,461
4506
$120K ﹤0.01%
35,513
4507
$120K ﹤0.01%
273,906
-39,705
4508
$119K ﹤0.01%
6,024
+6,013
4509
$119K ﹤0.01%
11,905
+310
4510
$119K ﹤0.01%
27,179
+13,735
4511
$119K ﹤0.01%
19,112
+5,911
4512
$119K ﹤0.01%
14,819
-921
4513
$119K ﹤0.01%
5,991
+2,427
4514
$118K ﹤0.01%
19,082
-52,656
4515
$118K ﹤0.01%
20,203
-123,121
4516
$118K ﹤0.01%
10,077
+7,190
4517
$117K ﹤0.01%
6,626
-13,186
4518
$117K ﹤0.01%
5,226
-285,710
4519
$116K ﹤0.01%
3,886
+436
4520
$116K ﹤0.01%
3,929
-1,932
4521
$116K ﹤0.01%
8,500
-3,000
4522
$116K ﹤0.01%
5,672
+2,879
4523
$115K ﹤0.01%
6,681
+3,380
4524
$114K ﹤0.01%
11,516
-13,752
4525
$114K ﹤0.01%
1,121
+999