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
5101
$24K ﹤0.01%
2,293
+1,178
5102
$24K ﹤0.01%
1,745
-6,941
5103
$24K ﹤0.01%
4,323
-1,511
5104
$23K ﹤0.01%
+2,800
5105
$23K ﹤0.01%
1,219
-645
5106
$23K ﹤0.01%
917
5107
$23K ﹤0.01%
1,124
-577
5108
$23K ﹤0.01%
12,958
5109
$23K ﹤0.01%
1,172
+42
5110
$23K ﹤0.01%
339
-5,363
5111
$23K ﹤0.01%
24
5112
$23K ﹤0.01%
+10,000
5113
$23K ﹤0.01%
5,349
-7,627
5114
$23K ﹤0.01%
3,200
5115
0
5116
$23K ﹤0.01%
6,480
5117
$23K ﹤0.01%
2,259,098
5118
$22K ﹤0.01%
2,800
-582
5119
$22K ﹤0.01%
540
+137
5120
$22K ﹤0.01%
570
-719
5121
$22K ﹤0.01%
1,153
-108
5122
$22K ﹤0.01%
+13
5123
$22K ﹤0.01%
868
-1,843
5124
$22K ﹤0.01%
2,202
-988
5125
$22K ﹤0.01%
2,033