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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 25.25%
 

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
+25.25%
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
4426
$282K ﹤0.01%
8,230
-7,336
4427
$282K ﹤0.01%
29,747
+18,853
4428
$282K ﹤0.01%
12,772
-4,605
4429
$282K ﹤0.01%
7,567
+1,145
4430
$282K ﹤0.01%
+30,225
4431
$281K ﹤0.01%
21,594
+4,223
4432
$278K ﹤0.01%
25,599
+2,885
4433
$278K ﹤0.01%
26,833
-366
4434
$277K ﹤0.01%
30,087
-1,054
4435
$277K ﹤0.01%
9,342
+5
4436
$276K ﹤0.01%
5,582
-58
4437
$276K ﹤0.01%
9,600
-1,054
4438
$275K ﹤0.01%
13,069
-394
4439
$275K ﹤0.01%
14,015
-3,639
4440
$275K ﹤0.01%
21,519
+13,222
4441
$274K ﹤0.01%
4,782
-1,789
4442
$274K ﹤0.01%
13,070
+4,589
4443
$270K ﹤0.01%
15,794
4444
$269K ﹤0.01%
2,204
-1,212
4445
$268K ﹤0.01%
9,747
-326
4446
$268K ﹤0.01%
2,257
-15,187
4447
$266K ﹤0.01%
41,290
+7,120
4448
$266K ﹤0.01%
6,236
+4,997
4449
$266K ﹤0.01%
28,687
-10,424
4450
$265K ﹤0.01%
20,898
+7,758