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
$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
1176
$17.1M 0.01%
646,809
+176,027
1177
$17.1M 0.01%
474,795
+127,185
1178
$17.1M 0.01%
320,758
+34,625
1179
$17.1M 0.01%
363,669
-7,087
1180
$17M 0.01%
1,114,568
+211,920
1181
$16.9M 0.01%
307,490
+49,137
1182
$16.9M 0.01%
315,124
+14,456
1183
$16.8M 0.01%
775,338
-62,353
1184
$16.8M 0.01%
451,438
-259,632
1185
$16.8M 0.01%
556,175
+22,881
1186
$16.7M 0.01%
817,002
+250,753
1187
$16.7M 0.01%
502,143
+141,019
1188
$16.7M 0.01%
582,048
-729,510
1189
$16.7M 0.01%
185,281
-107,762
1190
$16.6M 0.01%
158,475
-57,868
1191
$16.6M 0.01%
345,728
+120,197
1192
$16.6M 0.01%
334,347
+12,400
1193
$16.6M 0.01%
786,575
-122,646
1194
$16.6M 0.01%
905,004
+240,766
1195
$16.6M 0.01%
445,704
-17,546
1196
$16.6M 0.01%
505,226
+77,606
1197
$16.6M 0.01%
133,556
+10,724
1198
$16.6M 0.01%
441,328
-1,664,032
1199
$16.6M 0.01%
268,054
+11,629
1200
$16.5M 0.01%
178,678
+36,232