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
5301
$13K ﹤0.01%
860
-793
5302
$13K ﹤0.01%
1,354
-1,764
5303
$13K ﹤0.01%
962
-27,124
5304
$13K ﹤0.01%
1,617
+545
5305
$13K ﹤0.01%
836
+332
5306
$13K ﹤0.01%
2,100
+1,900
5307
$13K ﹤0.01%
1,947
+80
5308
$13K ﹤0.01%
2,383
+774
5309
$13K ﹤0.01%
1,000
5310
$13K ﹤0.01%
3,730
+2,757
5311
$13K ﹤0.01%
1,000
5312
$12K ﹤0.01%
243
-2,957
5313
$12K ﹤0.01%
7,003
5314
$12K ﹤0.01%
2,561
+1,490
5315
$12K ﹤0.01%
1,328
-1,416
5316
$12K ﹤0.01%
29
-28
5317
$12K ﹤0.01%
548
-23
5318
$12K ﹤0.01%
2,032
5319
$12K ﹤0.01%
240
+101
5320
$12K ﹤0.01%
2,231
5321
$12K ﹤0.01%
498
+228
5322
$12K ﹤0.01%
3,218
-8,725
5323
$12K ﹤0.01%
717
-473
5324
$12K ﹤0.01%
176
-2,097
5325
$12K ﹤0.01%
486
-63