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
$557B
AUM Growth
+$25.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,819
New
Increased
Reduced
Closed

Top Sells

1 +$759M
2 +$656M
3 +$604M
4
PM icon
Philip Morris
PM
+$535M
5
PAYX icon
Paychex
PAYX
+$501M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.07%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3901
$785K ﹤0.01%
17,567
-3,016
3902
$782K ﹤0.01%
157,462
+72,098
3903
$782K ﹤0.01%
101,314
-5,529
3904
$780K ﹤0.01%
35,735
-186,892
3905
$780K ﹤0.01%
+1,788
3906
$778K ﹤0.01%
38,232
+965
3907
$777K ﹤0.01%
134,144
+22,880
3908
$777K ﹤0.01%
130,334
+17,336
3909
$775K ﹤0.01%
21,726
+481
3910
$773K ﹤0.01%
155,267
+6,699
3911
$773K ﹤0.01%
66,736
-2,192
3912
$769K ﹤0.01%
103,176
+48,570
3913
$768K ﹤0.01%
230,553
-32,904
3914
$768K ﹤0.01%
29,434
-17
3915
$768K ﹤0.01%
2,699
+2,589
3916
$767K ﹤0.01%
28,527
-19,179
3917
$766K ﹤0.01%
92,718
+17,454
3918
$766K ﹤0.01%
171,990
+106,926
3919
$764K ﹤0.01%
76,369
+2,284
3920
$763K ﹤0.01%
53,921
+1,600
3921
$762K ﹤0.01%
81,566
+26,408
3922
$758K ﹤0.01%
99,009
-48,471
3923
$752K ﹤0.01%
42,007
+12,277
3924
$751K ﹤0.01%
22,853
-4,400
3925
$750K ﹤0.01%
76,703
-133,229