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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
$259B
AUM Growth
+$31.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,414
New
Increased
Reduced
Closed

Top Buys

1
+$1.96B
2
+$627M
3
+$411M
4
MMM icon
3M
MMM
+$402M
5
RTX icon
RTX Corp
RTX
+$370M

Top Sells

1
+$248M
2
+$242M
3
+$233M
4
BMY icon
Bristol-Myers Squibb
BMY
+$159M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$158M

Sector Composition

1 Industrials 9.26%
2 Energy 8.1%
3 Healthcare 8.07%
4 Technology 8.03%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4576
$97K ﹤0.01%
4,348
+1,180
4577
$97K ﹤0.01%
9,941
-20,079
4578
$97K ﹤0.01%
3,330
+1,800
4579
$97K ﹤0.01%
+5,268
4580
$97K ﹤0.01%
9,363
4581
$97K ﹤0.01%
4,834
-1,113
4582
$96K ﹤0.01%
5,319
-13,309
4583
$96K ﹤0.01%
+5,020
4584
$96K ﹤0.01%
6,217
+5,035
4585
$96K ﹤0.01%
4,628
+450
4586
$96K ﹤0.01%
2,816
-2,336
4587
$96K ﹤0.01%
3,901
-999
4588
$96K ﹤0.01%
6,922
-56,180
4589
$95K ﹤0.01%
7,371
-22,449
4590
$95K ﹤0.01%
3,065
+1,516
4591
$94K ﹤0.01%
3,774
+928
4592
$94K ﹤0.01%
1,743
-2,787
4593
$94K ﹤0.01%
3,933
+22
4594
$94K ﹤0.01%
+6,612
4595
$94K ﹤0.01%
3,957
+165
4596
$94K ﹤0.01%
43
-1
4597
$94K ﹤0.01%
43,030
+42,886
4598
$94K ﹤0.01%
2,453
-9,422
4599
$94K ﹤0.01%
7,455
+5,390
4600
$93K ﹤0.01%
2,276
-22,464
182 183
184
185 186