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
1276
$21.3M 0.01%
578,478
+220,137
1277
$21.3M 0.01%
1,188,023
+160,728
1278
$21.2M 0.01%
914,742
+18,903
1279
$21.2M 0.01%
586,850
+93,485
1280
$21.2M 0.01%
1,328,256
-134,990
1281
$21.1M 0.01%
401,559
+42,845
1282
$21.1M 0.01%
490,232
+67,140
1283
$21.1M 0.01%
489,561
-94,634
1284
$21M 0.01%
428,260
-21,475
1285
$21M 0.01%
706,254
-415,268
1286
$21M 0.01%
283,390
+48,719
1287
$21M 0.01%
1,260,158
-401,469
1288
$20.9M 0.01%
195,904
-55,626
1289
$20.9M 0.01%
799,968
+177,565
1290
$20.9M 0.01%
238,942
-110,392
1291
$20.8M 0.01%
769,575
-26,891
1292
$20.7M 0.01%
353,836
-20,715
1293
$20.7M 0.01%
311,449
+25,303
1294
$20.7M 0.01%
437,281
+6,737
1295
$20.6M 0.01%
760,730
+142,775
1296
$20.6M 0.01%
389,212
+48,569
1297
$20.6M 0.01%
2,123,567
-700,978
1298
$20.5M 0.01%
317,193
-166,587
1299
$20.5M 0.01%
312,686
-6,849
1300
$20.4M 0.01%
576,665
-10,323