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
4051
$324K ﹤0.01%
52,211
-1,465
4052
$323K ﹤0.01%
103,194
+22,827
4053
$323K ﹤0.01%
19,699
+2,439
4054
$323K ﹤0.01%
13,301
-3,729
4055
$321K ﹤0.01%
11,573
+2,289
4056
$321K ﹤0.01%
146,572
+1,120
4057
$320K ﹤0.01%
4,458
-829
4058
$318K ﹤0.01%
217,407
-257,343
4059
$318K ﹤0.01%
71,733
-13,989
4060
$317K ﹤0.01%
5,003
+568
4061
$316K ﹤0.01%
25,107
-8,371
4062
$315K ﹤0.01%
15,870
+5,525
4063
$315K ﹤0.01%
23,027
-98,011
4064
$313K ﹤0.01%
20,381
+124
4065
$312K ﹤0.01%
3,117
4066
$312K ﹤0.01%
20,080
+900
4067
$310K ﹤0.01%
77,039
+15,175
4068
$309K ﹤0.01%
39,400
+18,748
4069
$309K ﹤0.01%
17,279
+5,051
4070
$309K ﹤0.01%
12,540
+2,454
4071
$308K ﹤0.01%
4,585
-64
4072
$308K ﹤0.01%
5,779
-6,714
4073
$307K ﹤0.01%
12,207
+12,206
4074
$306K ﹤0.01%
41,063
-15,474
4075
$303K ﹤0.01%
19,769
+3,560