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
5001
$34K ﹤0.01%
9,905
5002
$33K ﹤0.01%
1,853
-98
5003
$33K ﹤0.01%
+5,000
5004
$33K ﹤0.01%
13,662
-25,629
5005
$33K ﹤0.01%
1,300
-51,208
5006
$33K ﹤0.01%
1,540
-6,274
5007
$33K ﹤0.01%
+675
5008
$33K ﹤0.01%
755
-2,732
5009
$33K ﹤0.01%
11,945
+11,851
5010
$33K ﹤0.01%
6,293
-1,550
5011
$32K ﹤0.01%
3,124
5012
$32K ﹤0.01%
1,417
-1,243
5013
$32K ﹤0.01%
928
-767
5014
$32K ﹤0.01%
291
-146
5015
$32K ﹤0.01%
7,690
5016
$32K ﹤0.01%
2,525
+25
5017
$32K ﹤0.01%
+2,358
5018
$32K ﹤0.01%
4,702
+4,516
5019
$32K ﹤0.01%
9,322
-5,538
5020
$32K ﹤0.01%
2,197
-552,462
5021
$31K ﹤0.01%
+312
5022
$31K ﹤0.01%
3,393
-257
5023
$31K ﹤0.01%
3,820
-2,747
5024
$31K ﹤0.01%
7,000
-12,825
5025
$31K ﹤0.01%
5,000