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
4226
$416K ﹤0.01%
49,596
+2,099
4227
$414K ﹤0.01%
7,730
-2,217
4228
$413K ﹤0.01%
21,995
-152
4229
$413K ﹤0.01%
8,880
4230
$413K ﹤0.01%
2,662
+980
4231
$412K ﹤0.01%
15,933
-5,782
4232
$410K ﹤0.01%
8,327
+91
4233
$410K ﹤0.01%
15,287
-203,313
4234
$409K ﹤0.01%
70,115
-10,511
4235
$409K ﹤0.01%
17,886
-5,039
4236
$408K ﹤0.01%
115,872
-12,560
4237
$407K ﹤0.01%
35,911
+25,511
4238
$407K ﹤0.01%
49,446
-106,340
4239
$407K ﹤0.01%
4,767
-422
4240
$405K ﹤0.01%
16,239
-14,883
4241
$403K ﹤0.01%
10,193
+4,839
4242
$402K ﹤0.01%
+16,475
4243
$401K ﹤0.01%
37,050
-271
4244
$400K ﹤0.01%
5,982
-2,851
4245
$400K ﹤0.01%
8,346
+3,606
4246
$399K ﹤0.01%
18,783
-177
4247
$399K ﹤0.01%
2,523
+231
4248
$396K ﹤0.01%
13,577
+3,252
4249
$395K ﹤0.01%
34,597
+3,134
4250
$394K ﹤0.01%
10,307
-3,399