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
$225B
AUM Growth
+$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,640
New
Increased
Reduced
Closed

Top Buys

1 +$710M
2 +$522M
3 +$441M
4
JNPR
Juniper Networks
JNPR
+$355M
5
ADP icon
Automatic Data Processing
ADP
+$296M

Top Sells

1 +$642M
2 +$375M
3 +$322M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
5
MMM icon
3M
MMM
+$316M

Sector Composition

1 Industrials 9.08%
2 Technology 8.34%
3 Energy 8.07%
4 Financials 7.88%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$1.88M ﹤0.01%
15,411
-2,249
2527
$1.88M ﹤0.01%
35,527
-26,660
2528
$1.88M ﹤0.01%
161,433
-77,561
2529
$1.87M ﹤0.01%
179,717
-244,800
2530
$1.86M ﹤0.01%
62,358
+1,809
2531
$1.86M ﹤0.01%
29,253
-1,048
2532
$1.86M ﹤0.01%
101,796
-14,952
2533
$1.86M ﹤0.01%
82,476
+628
2534
$1.86M ﹤0.01%
35,684
-7,799
2535
$1.86M ﹤0.01%
248,064
+10,278
2536
$1.86M ﹤0.01%
49,403
+7,363
2537
$1.86M ﹤0.01%
55,895
-125
2538
$1.85M ﹤0.01%
54,090
+7,649
2539
$1.85M ﹤0.01%
79,323
-21,596
2540
$1.85M ﹤0.01%
487,328
-728,308
2541
$1.85M ﹤0.01%
66,136
-10,510
2542
$1.84M ﹤0.01%
911,222
-296,712
2543
$1.84M ﹤0.01%
238
-266
2544
$1.84M ﹤0.01%
102,854
+57,175
2545
$1.83M ﹤0.01%
+73,092
2546
$1.82M ﹤0.01%
162,446
-2,134,060
2547
$1.82M ﹤0.01%
24,519
+3,629
2548
$1.82M ﹤0.01%
63,186
+1,230
2549
$1.82M ﹤0.01%
36,930
+18,744
2550
$1.81M ﹤0.01%
58,662
-20,103