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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
4951
$47K ﹤0.01%
7,919
+7,801
4952
$47K ﹤0.01%
886
+243
4953
$46K ﹤0.01%
+3,022
4954
$46K ﹤0.01%
1,435
4955
$46K ﹤0.01%
2,200
-961
4956
$46K ﹤0.01%
1,605
+282
4957
$46K ﹤0.01%
2,086
-652
4958
$46K ﹤0.01%
4,358
+4,347
4959
$46K ﹤0.01%
2,985
-600
4960
$45K ﹤0.01%
911
+198
4961
$45K ﹤0.01%
2,636
-3,265
4962
$45K ﹤0.01%
27,544
4963
$45K ﹤0.01%
4,178
+1,890
4964
$45K ﹤0.01%
2,422
-3,711
4965
$45K ﹤0.01%
4,271
4966
$45K ﹤0.01%
2,408
-15,973
4967
$45K ﹤0.01%
2,814
+1
4968
$45K ﹤0.01%
1,337
+337
4969
$45K ﹤0.01%
5,700
+5,047
4970
$45K ﹤0.01%
2,639
4971
$45K ﹤0.01%
+1,772
4972
$44K ﹤0.01%
4,865
-12,821
4973
$44K ﹤0.01%
3,500
+2,000
4974
$44K ﹤0.01%
600
+300
4975
$44K ﹤0.01%
7,040
-43,120
197 198
199
200 201