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
4901
$40K ﹤0.01%
14,015
+5,939
4902
$40K ﹤0.01%
600
4903
$40K ﹤0.01%
5,035
-10
4904
$39K ﹤0.01%
1,603
-39,888
4905
$39K ﹤0.01%
2,000
-302
4906
$39K ﹤0.01%
10,385
4907
$39K ﹤0.01%
273
-13
4908
0
4909
$39K ﹤0.01%
727
+210
4910
$39K ﹤0.01%
+250
4911
$39K ﹤0.01%
16,817
-798
4912
$39K ﹤0.01%
255
+83
4913
0
4914
$39K ﹤0.01%
1,584
-785
4915
$39K ﹤0.01%
2,983
-4,845
4916
$39K ﹤0.01%
2,957
+2,220
4917
$39K ﹤0.01%
30,040
+28,640
4918
$39K ﹤0.01%
890
4919
$39K ﹤0.01%
24,786
+4,316
4920
0
4921
$38K ﹤0.01%
1,080
-803
4922
$38K ﹤0.01%
6,725
-2,935
4923
$38K ﹤0.01%
1,377
-167
4924
$38K ﹤0.01%
1,256
-1,200
4925
$38K ﹤0.01%
8,123
-20,000