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
4201
$240K ﹤0.01%
27,380
-584
4202
$239K ﹤0.01%
+26,577
4203
$238K ﹤0.01%
6,852
-3,705
4204
$238K ﹤0.01%
53,661
-5,806
4205
$236K ﹤0.01%
4,200
+721
4206
$236K ﹤0.01%
21,909
+19,217
4207
$235K ﹤0.01%
18,692
-3,493
4208
$235K ﹤0.01%
22,124
-170
4209
$235K ﹤0.01%
29,663
+1,246
4210
$234K ﹤0.01%
19,265
-17,911
4211
$233K ﹤0.01%
8,804
-687
4212
$232K ﹤0.01%
8,332
+6,948
4213
$232K ﹤0.01%
11,092
+3,407
4214
$232K ﹤0.01%
4,601
-2,497
4215
$232K ﹤0.01%
9,995
-1,749
4216
$231K ﹤0.01%
17,877
-3,035
4217
$231K ﹤0.01%
10,487
-560
4218
$231K ﹤0.01%
9,580
-8,392
4219
$231K ﹤0.01%
23,480
+1,493
4220
$230K ﹤0.01%
4,827
-3,461
4221
$230K ﹤0.01%
7,188
-1,585
4222
$230K ﹤0.01%
13,874
+1,325
4223
$229K ﹤0.01%
6,434
+3,806
4224
$228K ﹤0.01%
4,818
-181
4225
$228K ﹤0.01%
233
+169