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
4101
$288K ﹤0.01%
11,858
-112
4102
$288K ﹤0.01%
55,286
+19,907
4103
$285K ﹤0.01%
35,412
+31,001
4104
$284K ﹤0.01%
25,721
-15,397
4105
$284K ﹤0.01%
28,084
+4,122
4106
$284K ﹤0.01%
6,314
+2,956
4107
$284K ﹤0.01%
15,796
+5,790
4108
$284K ﹤0.01%
27,350
+1,899
4109
$284K ﹤0.01%
50,724
+48,167
4110
$284K ﹤0.01%
8,172
-394
4111
$283K ﹤0.01%
5,845
+715
4112
$283K ﹤0.01%
36,380
-500
4113
$283K ﹤0.01%
39,688
-72,390
4114
$282K ﹤0.01%
11,231
+4,827
4115
$282K ﹤0.01%
23,906
-4,684
4116
$282K ﹤0.01%
205,724
-114,544
4117
$282K ﹤0.01%
11,781
-2,444
4118
$282K ﹤0.01%
+13,578
4119
$280K ﹤0.01%
15,974
+3,441
4120
$280K ﹤0.01%
7,950
-1,217
4121
$280K ﹤0.01%
34,266
-193,823
4122
$280K ﹤0.01%
34,130
-21,051
4123
$279K ﹤0.01%
36,106
-3,418
4124
$279K ﹤0.01%
14,234
+3,061
4125
$278K ﹤0.01%
10,290
+305