We are live on ! Find out more
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
$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 8.18%
4 Financials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4676
$81K ﹤0.01%
4,929
+128
4677
$81K ﹤0.01%
4,658
+2,359
4678
$81K ﹤0.01%
6,592
-157
4679
$81K ﹤0.01%
15,821
-5,686
4680
$81K ﹤0.01%
5,577
-10,720
4681
$81K ﹤0.01%
1,435
-2,192
4682
$81K ﹤0.01%
5,412
4683
$80K ﹤0.01%
4,543
+897
4684
$80K ﹤0.01%
2,404
+1,166
4685
$80K ﹤0.01%
1,040
-5,888
4686
$80K ﹤0.01%
3,350
-1,107
4687
$80K ﹤0.01%
161,465
-578,894
4688
$80K ﹤0.01%
+3,130
4689
$79K ﹤0.01%
8,550
+7,524
4690
$78K ﹤0.01%
4,800
-1,725
4691
$78K ﹤0.01%
3,361
+810
4692
$78K ﹤0.01%
3,235
-298
4693
$77K ﹤0.01%
9,522
+1,182
4694
$77K ﹤0.01%
15,007
+12,955
4695
$77K ﹤0.01%
9,691
-3,098
4696
$77K ﹤0.01%
+2,900
4697
$77K ﹤0.01%
3,619
-406
4698
$76K ﹤0.01%
16,288
+297
4699
$76K ﹤0.01%
24,463
+6,150
4700
$76K ﹤0.01%
9,636
-1,286