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
4551
$109K ﹤0.01%
11,136
+477
4552
$109K ﹤0.01%
22,500
-856
4553
$109K ﹤0.01%
4,239
-770
4554
$109K ﹤0.01%
3,800
4555
$109K ﹤0.01%
12,022
+11,587
4556
$109K ﹤0.01%
10,623
+779
4557
$108K ﹤0.01%
18,320
+7,692
4558
$108K ﹤0.01%
2,569
-1,168
4559
$108K ﹤0.01%
6,196
-148,524
4560
$108K ﹤0.01%
5,698
-18,697
4561
$108K ﹤0.01%
+15,838
4562
$107K ﹤0.01%
14,559
-1,980
4563
$107K ﹤0.01%
23,065
+1,149
4564
$106K ﹤0.01%
7,296
4565
$106K ﹤0.01%
3,740
+430
4566
$106K ﹤0.01%
17,067
-3,601
4567
$106K ﹤0.01%
14,772
+59
4568
$106K ﹤0.01%
17,603
-7,235
4569
$105K ﹤0.01%
8,866
+5,472
4570
$105K ﹤0.01%
35,806
-8,410
4571
$105K ﹤0.01%
7,984
-50,129
4572
$105K ﹤0.01%
2,589
-2,262
4573
$104K ﹤0.01%
6,607
-9,603
4574
$104K ﹤0.01%
5,449
+4,623
4575
$104K ﹤0.01%
11,433