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
4801
$54K ﹤0.01%
2,750
+794
4802
$54K ﹤0.01%
1,695
+1,420
4803
$54K ﹤0.01%
880
-109
4804
$54K ﹤0.01%
5,884
-12,854
4805
$54K ﹤0.01%
2,000
4806
$53K ﹤0.01%
9,468
+1,640
4807
$53K ﹤0.01%
127
4808
$53K ﹤0.01%
2,949
+409
4809
$53K ﹤0.01%
9,900
-1,751
4810
$53K ﹤0.01%
16,425
+8,000
4811
$53K ﹤0.01%
12,704
4812
$53K ﹤0.01%
+2,428
4813
$53K ﹤0.01%
9,000
-4
4814
$53K ﹤0.01%
3,941
+1,599
4815
$53K ﹤0.01%
8,203
-28,894
4816
$52K ﹤0.01%
10
4817
$52K ﹤0.01%
6,675
-500
4818
$52K ﹤0.01%
8,861
+213
4819
$52K ﹤0.01%
3,122
+1,013
4820
$51K ﹤0.01%
8,404
+4,404
4821
$51K ﹤0.01%
3,700
+2,700
4822
$51K ﹤0.01%
2,127
+699
4823
$51K ﹤0.01%
2,500
+1,900
4824
$50K ﹤0.01%
3,749
-180
4825
$50K ﹤0.01%
6,331
-189