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
$376B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,622
New
Increased
Reduced
Closed

Top Buys

1 +$931M
2 +$720M
3 +$713M
4
TGT icon
Target
TGT
+$588M
5
PG icon
Procter & Gamble
PG
+$549M

Top Sells

1 +$649M
2 +$613M
3 +$560M
4
PAYX icon
Paychex
PAYX
+$536M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$523M

Sector Composition

1 Healthcare 9.32%
2 Technology 8.71%
3 Industrials 8.17%
4 Financials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3951
$383K ﹤0.01%
4,071
-261
3952
$382K ﹤0.01%
19,733
-3,832
3953
$382K ﹤0.01%
6,475
-1,268
3954
$382K ﹤0.01%
8,773
+8,061
3955
$382K ﹤0.01%
18,837
+10,963
3956
$382K ﹤0.01%
25,499
+81
3957
$381K ﹤0.01%
34,156
+8,396
3958
$380K ﹤0.01%
7,468
-6,297
3959
$379K ﹤0.01%
33,762
+7,746
3960
$379K ﹤0.01%
22,334
+16,787
3961
$379K ﹤0.01%
21,910
+15,365
3962
$377K ﹤0.01%
2,687
-2,499
3963
$377K ﹤0.01%
27,036
+2,299
3964
$376K ﹤0.01%
10,324
+8,949
3965
$375K ﹤0.01%
12,246
+9,578
3966
$375K ﹤0.01%
41,189
+820
3967
$375K ﹤0.01%
156,373
-206,944
3968
$375K ﹤0.01%
25,735
-7,750
3969
$374K ﹤0.01%
25,388
+7,786
3970
$373K ﹤0.01%
+13
3971
$373K ﹤0.01%
19,715
+9,654
3972
$372K ﹤0.01%
25,852
-5,736
3973
$372K ﹤0.01%
5,136
+231
3974
$372K ﹤0.01%
24,353
-46,337
3975
$371K ﹤0.01%
73,567
-45,674