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
4601
$97K ﹤0.01%
4,866
+238
4602
$97K ﹤0.01%
13,106
-940
4603
$97K ﹤0.01%
5,445
-4,111
4604
$97K ﹤0.01%
6,655
-1,225
4605
$97K ﹤0.01%
10,702
+4,415
4606
$97K ﹤0.01%
9,201
+5,993
4607
$96K ﹤0.01%
806
+713
4608
$96K ﹤0.01%
1,551
4609
$96K ﹤0.01%
11,030
-606,380
4610
$96K ﹤0.01%
4,544
-140
4611
$95K ﹤0.01%
2,974
-4,177
4612
$95K ﹤0.01%
5,041
-2
4613
$95K ﹤0.01%
2,530
-169
4614
$95K ﹤0.01%
3,398
+1,326
4615
$95K ﹤0.01%
6,722
-4,170
4616
$94K ﹤0.01%
8,953
+6,502
4617
$94K ﹤0.01%
6,503
-1,588
4618
$94K ﹤0.01%
6,378
-11,370
4619
$93K ﹤0.01%
11,817
4620
$93K ﹤0.01%
2,300
-3,074
4621
$93K ﹤0.01%
3,719
4622
$93K ﹤0.01%
149,181
-256,512
4623
$92K ﹤0.01%
2,737
+768
4624
$92K ﹤0.01%
6,370
-7
4625
$92K ﹤0.01%
13,167
+12,000