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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
$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
5026
$31K ﹤0.01%
3,952
-29,800
5027
$31K ﹤0.01%
3,393
-257
5028
$31K ﹤0.01%
3,820
-2,747
5029
$31K ﹤0.01%
9,944
+8,889
5030
$31K ﹤0.01%
7,000
-12,825
5031
$31K ﹤0.01%
2,783
-190
5032
$31K ﹤0.01%
5,000
5033
$31K ﹤0.01%
95,106
+85,700
5034
$31K ﹤0.01%
2,003
5035
$30K ﹤0.01%
5,134
+4,104
5036
$30K ﹤0.01%
6,349
+911
5037
$30K ﹤0.01%
2,490
+1,101
5038
$30K ﹤0.01%
16,299
-126
5039
$30K ﹤0.01%
3,200
-3,428
5040
$30K ﹤0.01%
2,000
-295
5041
$30K ﹤0.01%
2,500
-8,135
5042
$30K ﹤0.01%
330
-738
5043
$30K ﹤0.01%
488
+244
5044
$30K ﹤0.01%
677
5045
$30K ﹤0.01%
1,849
-5
5046
$30K ﹤0.01%
7,000
5047
$30K ﹤0.01%
4,000
+1,225
5048
$30K ﹤0.01%
2,586
5049
$30K ﹤0.01%
11,930
5050
$30K ﹤0.01%
23,137
+120