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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
$557B
AUM Growth
+$25.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,819
New
Increased
Reduced
Closed

Top Sells

1 +$759M
2 +$656M
3 +$604M
4
PM icon
Philip Morris
PM
+$535M
5
PAYX icon
Paychex
PAYX
+$501M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.07%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5001
$91K ﹤0.01%
3,366
-24,376
5002
$91K ﹤0.01%
3,731
+542
5003
$90K ﹤0.01%
2,345
5004
$90K ﹤0.01%
+4,100
5005
$90K ﹤0.01%
6,755
+1,669
5006
$90K ﹤0.01%
3,485
+1,334
5007
$90K ﹤0.01%
1,095
+366
5008
$89K ﹤0.01%
17,911
-3,576
5009
$89K ﹤0.01%
9,990
+4,253
5010
$89K ﹤0.01%
5,570
+2,190
5011
$89K ﹤0.01%
8,221
+1,840
5012
$89K ﹤0.01%
1,219
-379
5013
$89K ﹤0.01%
22,964
+20,107
5014
$89K ﹤0.01%
12,506
-692
5015
$88K ﹤0.01%
7,044
+453
5016
$88K ﹤0.01%
5,017
-5,916
5017
$88K ﹤0.01%
2,247
-762
5018
$88K ﹤0.01%
3,292
+886
5019
$88K ﹤0.01%
5,752
-618
5020
$88K ﹤0.01%
1,393
-1,096
5021
$87K ﹤0.01%
6,353
+2,190
5022
$87K ﹤0.01%
48,342
-15,332
5023
$87K ﹤0.01%
12,657
-12,166
5024
$87K ﹤0.01%
14,712
-477,560
5025
$87K ﹤0.01%
21,475
+5,175