Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

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 Quarter Est. Return
1 Year Est. Return
+19.29%
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 +$1.03B
2 +$752M
3 +$709M
4
TGT icon
Target
TGT
+$641M
5
PG icon
Procter & Gamble
PG
+$561M

Top Sells

1 +$687M
2 +$646M
3 +$604M
4
PAYX icon
Paychex
PAYX
+$575M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551M

Sector Composition

1 Healthcare 9.32%
2 Technology 8.73%
3 Industrials 8.15%
4 Financials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$22.3M 0.01%
286,901
-26,142
1252
$22.2M 0.01%
457,472
+10,178
1253
$22.2M 0.01%
360,854
+9,784
1254
$22.2M 0.01%
689,857
+98,418
1255
$22.2M 0.01%
252,979
-635,439
1256
$22.1M 0.01%
659,275
+132,032
1257
$22.1M 0.01%
2,624,655
-943,783
1258
$22.1M 0.01%
2,735,355
-411,350
1259
$22M 0.01%
247,702
+1,966
1260
$22M 0.01%
310,153
-297,520
1261
$22M 0.01%
1,361,437
+53,562
1262
$22M 0.01%
668,308
-107,842
1263
$21.9M 0.01%
829,784
+41,858
1264
$21.9M 0.01%
1,362,320
+172,465
1265
$21.8M 0.01%
678,417
+102,142
1266
$21.8M 0.01%
437,605
+98,992
1267
$21.8M 0.01%
1,008,166
+133,246
1268
$21.7M 0.01%
437,561
-27,046
1269
$21.7M 0.01%
1,042,927
-7,641
1270
$21.7M 0.01%
959,210
+99,651
1271
$21.6M 0.01%
165,511
-122,202
1272
$21.6M 0.01%
447,202
+16,580
1273
$21.5M 0.01%
943,766
-72,641
1274
$21.4M 0.01%
1,840,300
-134,481
1275
$21.4M 0.01%
932,940
-54,498