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
4926
$38K ﹤0.01%
1,500
4927
$38K ﹤0.01%
11,100
+2,000
4928
$38K ﹤0.01%
1,300
4929
$38K ﹤0.01%
6,000
4930
$38K ﹤0.01%
980
-1,676
4931
$38K ﹤0.01%
915
-10,076
4932
$37K ﹤0.01%
1,520
+404
4933
$37K ﹤0.01%
3
4934
$37K ﹤0.01%
6,586
-321
4935
$37K ﹤0.01%
186
+8
4936
$37K ﹤0.01%
1,721
+237
4937
$37K ﹤0.01%
1,610
-3,250
4938
$37K ﹤0.01%
3,550
4939
$37K ﹤0.01%
11,699
-38,339
4940
$37K ﹤0.01%
675
4941
$37K ﹤0.01%
1,524
-2,238
4942
$37K ﹤0.01%
37,636
-2,603
4943
$37K ﹤0.01%
1,218
4944
$37K ﹤0.01%
+2,543
4945
$37K ﹤0.01%
2,232
-1,044
4946
$37K ﹤0.01%
1,500
-1,691
4947
$37K ﹤0.01%
22,997
-32
4948
$37K ﹤0.01%
1,575
4949
$36K ﹤0.01%
1,703
+969
4950
$36K ﹤0.01%
1,045
-138