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
4376
$164K ﹤0.01%
2,755
4377
$164K ﹤0.01%
6,529
+4,859
4378
$163K ﹤0.01%
4,749
+1,287
4379
$162K ﹤0.01%
6,048
-2,677
4380
$162K ﹤0.01%
15,736
+705
4381
$162K ﹤0.01%
3,855
-1,000
4382
$161K ﹤0.01%
5,207
+4,149
4383
$161K ﹤0.01%
7,209
-531
4384
$161K ﹤0.01%
782
-4,193
4385
$161K ﹤0.01%
+16,000
4386
$160K ﹤0.01%
679
-236
4387
$160K ﹤0.01%
8,761
-149,718
4388
$160K ﹤0.01%
24,500
+4,000
4389
$159K ﹤0.01%
5,775
+5,374
4390
$159K ﹤0.01%
11,340
4391
$159K ﹤0.01%
6,000
+2,000
4392
$158K ﹤0.01%
13,307
+184
4393
$158K ﹤0.01%
6,100
4394
0
4395
$158K ﹤0.01%
18,892
-12,568
4396
$158K ﹤0.01%
619
-224
4397
$157K ﹤0.01%
3,510
-209
4398
$157K ﹤0.01%
14,237
-1,006
4399
$157K ﹤0.01%
23,295
-114,902
4400
$155K ﹤0.01%
2,780
-10