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
4426
$146K ﹤0.01%
12,344
-377
4427
$146K ﹤0.01%
5,437
-6,001
4428
$146K ﹤0.01%
10,287
+1,905
4429
$145K ﹤0.01%
19,175
+976
4430
$144K ﹤0.01%
12,110
-477
4431
$144K ﹤0.01%
31,963
+10,357
4432
$144K ﹤0.01%
5,698
+4,106
4433
$143K ﹤0.01%
7,676
-269
4434
$143K ﹤0.01%
8,707
-37,264
4435
$143K ﹤0.01%
8,526
+2,476
4436
$143K ﹤0.01%
9,639
+500
4437
$142K ﹤0.01%
267
-121
4438
$141K ﹤0.01%
14,092
-138
4439
$141K ﹤0.01%
64,179
-10,065
4440
$140K ﹤0.01%
2,000
4441
$140K ﹤0.01%
21,676
+14,408
4442
$140K ﹤0.01%
11,969
+10,265
4443
$140K ﹤0.01%
565
4444
$139K ﹤0.01%
18,606
-3,634
4445
$139K ﹤0.01%
25,420
-556,242
4446
$139K ﹤0.01%
8,088
-64,963
4447
$138K ﹤0.01%
6,533
+624
4448
$138K ﹤0.01%
2,818
-1,964
4449
$137K ﹤0.01%
12,589
-518
4450
$137K ﹤0.01%
17,538
-101,413