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
4076
$570K ﹤0.01%
35,918
-13,872
4077
$567K ﹤0.01%
+21,839
4078
$564K ﹤0.01%
17,971
+3,193
4079
$564K ﹤0.01%
60,547
+16,300
4080
$563K ﹤0.01%
10,445
-3,718
4081
$562K ﹤0.01%
20,608
+17,322
4082
$560K ﹤0.01%
23,228
-10,498
4083
$558K ﹤0.01%
33,213
-10,117
4084
$557K ﹤0.01%
35,703
+888
4085
$557K ﹤0.01%
53,976
-11,900
4086
$556K ﹤0.01%
33,351
-2,402
4087
$556K ﹤0.01%
44,896
+1,989
4088
$556K ﹤0.01%
13,035
-200,761
4089
$555K ﹤0.01%
19,652
+365
4090
$555K ﹤0.01%
73,501
-8,282
4091
$555K ﹤0.01%
21,716
-150,332
4092
$553K ﹤0.01%
9,407
+1,972
4093
$553K ﹤0.01%
66,203
-3,875
4094
$552K ﹤0.01%
17,632
+8,936
4095
$552K ﹤0.01%
27,197
-7,676
4096
$552K ﹤0.01%
12,020
+100
4097
$551K ﹤0.01%
33,728
+33,389
4098
$551K ﹤0.01%
14,485
-7,606
4099
$551K ﹤0.01%
48,622
-7,056
4100
$551K ﹤0.01%
43,155
-287