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
4526
$114K ﹤0.01%
8,277
-1,237
4527
$113K ﹤0.01%
8,801
-10,214
4528
$113K ﹤0.01%
6,959
-4,824
4529
$113K ﹤0.01%
4,975
4530
$112K ﹤0.01%
11,557
-1,124
4531
$112K ﹤0.01%
9,273
-5,575
4532
$112K ﹤0.01%
4,000
4533
$111K ﹤0.01%
4,573
+1,494
4534
$111K ﹤0.01%
2,750
-1,872
4535
$111K ﹤0.01%
14,388
-24,233
4536
$111K ﹤0.01%
+5,209
4537
$110K ﹤0.01%
8,092
-11,221
4538
$110K ﹤0.01%
431
+242
4539
$110K ﹤0.01%
74,970
+18,641
4540
$110K ﹤0.01%
11,236
+4,200
4541
$109K ﹤0.01%
9,410
+7,504
4542
$109K ﹤0.01%
6,006
+2,484
4543
$109K ﹤0.01%
9,124
-1,618
4544
$109K ﹤0.01%
17,605
-395
4545
$108K ﹤0.01%
6,987
-2,312
4546
$108K ﹤0.01%
4,011
-9,160
4547
$108K ﹤0.01%
5,062
-7,703
4548
$107K ﹤0.01%
7,485
+1,019
4549
$107K ﹤0.01%
4,349
-9
4550
$107K ﹤0.01%
482
+89