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
5001
$31K ﹤0.01%
302
+289
5002
$31K ﹤0.01%
2,456
+183
5003
$31K ﹤0.01%
+807
5004
$31K ﹤0.01%
1,986
+1,886
5005
$31K ﹤0.01%
109
+29
5006
$31K ﹤0.01%
11,486
+3,186
5007
$31K ﹤0.01%
643
+520
5008
$31K ﹤0.01%
3,968
-170
5009
$31K ﹤0.01%
15,750
-2,000
5010
$31K ﹤0.01%
1,300
5011
$31K ﹤0.01%
5,051
-30,098
5012
$31K ﹤0.01%
5,000
-172
5013
$30K ﹤0.01%
+5,000
5014
$30K ﹤0.01%
900
5015
$30K ﹤0.01%
2,033
-2,237
5016
$30K ﹤0.01%
11,266
-7,821
5017
$30K ﹤0.01%
1,490
+890
5018
$30K ﹤0.01%
+793
5019
0
5020
$30K ﹤0.01%
196
-2,017
5021
$30K ﹤0.01%
2,903
+150
5022
$30K ﹤0.01%
789
+710
5023
$30K ﹤0.01%
562
-2,958
5024
$30K ﹤0.01%
1,877
-2,707
5025
$30K ﹤0.01%
1,258
-182