Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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 Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,623
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$752M
3 +$709M
4
TGT icon
Target
TGT
+$641M
5
PG icon
Procter & Gamble
PG
+$561M

Top Sells

1 +$687M
2 +$646M
3 +$604M
4
PAYX icon
Paychex
PAYX
+$575M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551M

Sector Composition

1 Healthcare 9.32%
2 Technology 8.73%
3 Industrials 8.15%
4 Financials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$266M 0.06%
8,295,838
+1,298,245
277
$264M 0.06%
4,827,481
-387,466
278
$263M 0.06%
1,917,413
-205,531
279
$263M 0.06%
3,581,362
-152,079
280
$262M 0.06%
8,163,346
+1,030,631
281
$261M 0.06%
10,285,823
+635,019
282
$261M 0.06%
5,346,742
-1,797,924
283
$261M 0.06%
6,462,212
+2,094,882
284
$260M 0.06%
4,281,630
+29,260
285
$259M 0.06%
4,886,207
-89,887
286
$256M 0.06%
6,526,765
+235,205
287
$256M 0.06%
2,292,077
+56,271
288
$255M 0.06%
924,149
-226,440
289
$251M 0.06%
1,660,589
+100,134
290
$248M 0.06%
8,345,341
+320,888
291
$246M 0.06%
3,553,590
-1,211,230
292
$246M 0.06%
3,409,548
-180,318
293
$246M 0.06%
3,969,373
-110,125
294
$245M 0.06%
6,060,163
+1,014,651
295
$244M 0.06%
4,714,952
+198,313
296
$244M 0.06%
11,627,968
+1,438,957
297
$244M 0.06%
2,535,509
-322,181
298
$243M 0.06%
3,473,931
+218,565
299
$242M 0.06%
3,408,188
-1,157,537
300
$241M 0.06%
1,339,038
+143,262