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
4626
$87K ﹤0.01%
5,014
+149
4627
$87K ﹤0.01%
6,965
-3,602
4628
$87K ﹤0.01%
1,430
+27
4629
$87K ﹤0.01%
1,908
-990
4630
$87K ﹤0.01%
10,151
-3,509
4631
$87K ﹤0.01%
19,236
-5,567
4632
$86K ﹤0.01%
5,206
+1,700
4633
$86K ﹤0.01%
4,285
+1,397
4634
$86K ﹤0.01%
3,855
-2,374
4635
$85K ﹤0.01%
1,840
4636
$85K ﹤0.01%
8,372
-20,636
4637
$85K ﹤0.01%
+787
4638
$85K ﹤0.01%
2,878
+878
4639
$85K ﹤0.01%
11,044
4640
$85K ﹤0.01%
4,786
-363
4641
$84K ﹤0.01%
47,873
+5,190
4642
$84K ﹤0.01%
68,175
-539
4643
$84K ﹤0.01%
5,250
4644
$84K ﹤0.01%
3,944
+922
4645
$84K ﹤0.01%
36
+7
4646
$84K ﹤0.01%
5,886
+2,500
4647
$84K ﹤0.01%
15,078
-5,891
4648
$82K ﹤0.01%
6,985
+1,910
4649
$82K ﹤0.01%
2,987
+1,209
4650
$82K ﹤0.01%
+3,215