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
5026
$30K ﹤0.01%
521
-1,679
5027
$30K ﹤0.01%
1,838
-1,000
5028
$30K ﹤0.01%
4,033
+658
5029
$30K ﹤0.01%
1,559
5030
$29K ﹤0.01%
2,944
5031
$29K ﹤0.01%
840
-711
5032
$29K ﹤0.01%
73
+55
5033
$29K ﹤0.01%
2,354
-476
5034
$29K ﹤0.01%
965
5035
$29K ﹤0.01%
1,945
-6,500
5036
$29K ﹤0.01%
1,989
+1,860
5037
$29K ﹤0.01%
1
5038
$29K ﹤0.01%
40,320
5039
$29K ﹤0.01%
2,243
-2,579
5040
$29K ﹤0.01%
1,650
5041
$29K ﹤0.01%
1,038
+255
5042
$29K ﹤0.01%
9,130
-572
5043
$29K ﹤0.01%
35,061
-3,189
5044
$29K ﹤0.01%
2,003
5045
$29K ﹤0.01%
1,796
-10,000
5046
$28K ﹤0.01%
5,100
+5,000
5047
$28K ﹤0.01%
393
-408
5048
$28K ﹤0.01%
2,325
-39,526
5049
$28K ﹤0.01%
75,509
+13,180
5050
$28K ﹤0.01%
1,094
-905