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
5076
$26K ﹤0.01%
2,000
+433
5077
$26K ﹤0.01%
4
-2
5078
$26K ﹤0.01%
7,690
5079
$26K ﹤0.01%
1,367
+324
5080
$26K ﹤0.01%
2,039
-508
5081
$26K ﹤0.01%
2,119
5082
$25K ﹤0.01%
2,839
-1,135
5083
$25K ﹤0.01%
245
-5
5084
$25K ﹤0.01%
2,308
-2,574
5085
$25K ﹤0.01%
1,100
+408
5086
$25K ﹤0.01%
4,292
+1,228
5087
$25K ﹤0.01%
1,156
+131
5088
$25K ﹤0.01%
600
-343
5089
$25K ﹤0.01%
1
-5
5090
$25K ﹤0.01%
1,539
-5,587
5091
$25K ﹤0.01%
589
-2,510
5092
$25K ﹤0.01%
1,545
-526
5093
$24K ﹤0.01%
1,242
-172
5094
$24K ﹤0.01%
2,420
5095
$24K ﹤0.01%
+1,200
5096
$24K ﹤0.01%
+341
5097
$24K ﹤0.01%
1,326
-187
5098
$24K ﹤0.01%
2,306
-274
5099
$24K ﹤0.01%
358
-2,436
5100
$24K ﹤0.01%
6,268
+3,690