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
4801
$59K ﹤0.01%
4,470
+690
4802
$58K ﹤0.01%
10,385
4803
$58K ﹤0.01%
2,240
-130
4804
$58K ﹤0.01%
6,977
-9,052
4805
$58K ﹤0.01%
19,681
-6,778
4806
$58K ﹤0.01%
5,887
-5,551
4807
$58K ﹤0.01%
3,250
-1,008
4808
$58K ﹤0.01%
2,955
+538
4809
$58K ﹤0.01%
3,892
+1,485
4810
$57K ﹤0.01%
9,468
4811
$57K ﹤0.01%
1,000
-86
4812
$57K ﹤0.01%
2,803
+1,989
4813
$57K ﹤0.01%
3,365
4814
$57K ﹤0.01%
10,771
+9,245
4815
$57K ﹤0.01%
1,172
-1,276
4816
$56K ﹤0.01%
1,033
-874
4817
$56K ﹤0.01%
5,730
-113,265
4818
$56K ﹤0.01%
5,104
-2,245
4819
$56K ﹤0.01%
1,300
4820
$56K ﹤0.01%
6,000
4821
$56K ﹤0.01%
2,375
+1,545
4822
$56K ﹤0.01%
2,085
-3,119
4823
$55K ﹤0.01%
460
-322
4824
$55K ﹤0.01%
10,300
4825
$55K ﹤0.01%
26,317
-65,674