Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

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
+19.29%
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 +$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
4001
$355K ﹤0.01%
21,306
+13,976
4002
$355K ﹤0.01%
28,545
+1,302
4003
$355K ﹤0.01%
36,817
+26,772
4004
$354K ﹤0.01%
+18,003
4005
$352K ﹤0.01%
88,962
+84,348
4006
$351K ﹤0.01%
54,300
+7,200
4007
$350K ﹤0.01%
33,792
-271
4008
$349K ﹤0.01%
34,624
+5,531
4009
$349K ﹤0.01%
27,995
+908
4010
$348K ﹤0.01%
8,296
+4,743
4011
$347K ﹤0.01%
31,548
+2,635
4012
$347K ﹤0.01%
100,477
+20,701
4013
$346K ﹤0.01%
14,928
4014
$345K ﹤0.01%
16,587
-1,302
4015
$344K ﹤0.01%
93,442
-182,693
4016
$344K ﹤0.01%
46,107
-2,924
4017
$344K ﹤0.01%
19,507
+7,283
4018
$343K ﹤0.01%
31,563
-14,010
4019
$341K ﹤0.01%
3,200
4020
$341K ﹤0.01%
26,043
-66,004
4021
$340K ﹤0.01%
13,591
+4,220
4022
$339K ﹤0.01%
15,260
+10,524
4023
$338K ﹤0.01%
17,533
+7,215
4024
$338K ﹤0.01%
94,841
-531
4025
$337K ﹤0.01%
17,512
-5,727