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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
5101
$73K ﹤0.01%
1,759
-257
5102
$73K ﹤0.01%
2,981
-23,889
5103
$73K ﹤0.01%
3,373
+2,043
5104
$73K ﹤0.01%
17,582
5105
$73K ﹤0.01%
2,868
-95,147
5106
$73K ﹤0.01%
4,261
-453
5107
$72K ﹤0.01%
4,538
+2,487
5108
$72K ﹤0.01%
38,271
-24,139
5109
$72K ﹤0.01%
1,381
+665
5110
$72K ﹤0.01%
1,605
-392
5111
$72K ﹤0.01%
7,361
+6,071
5112
$72K ﹤0.01%
21,390
-91,590
5113
$72K ﹤0.01%
13,953
+7,341
5114
$72K ﹤0.01%
6,686
+4,186
5115
$71K ﹤0.01%
27,199
+23,823
5116
$71K ﹤0.01%
5,813
+306
5117
$71K ﹤0.01%
5,024
+2,093
5118
$71K ﹤0.01%
6,817
-808
5119
$71K ﹤0.01%
1,641
+964
5120
$71K ﹤0.01%
+1,133
5121
$71K ﹤0.01%
3,634
+137
5122
$71K ﹤0.01%
6,908
-9,709
5123
$71K ﹤0.01%
1,232
-208
5124
$70K ﹤0.01%
9,074
-40,670
5125
$70K ﹤0.01%
8,591
+4,503