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
2551
$1.81M ﹤0.01%
76,572
-1,172
2552
$1.81M ﹤0.01%
15,711
+7,687
2553
$1.81M ﹤0.01%
147,892
+14,176
2554
$1.8M ﹤0.01%
138,133
+2,488
2555
$1.8M ﹤0.01%
230,392
+29,182
2556
$1.8M ﹤0.01%
56,809
-23,673
2557
$1.79M ﹤0.01%
185,046
-16,706
2558
$1.79M ﹤0.01%
71,318
+10,754
2559
$1.79M ﹤0.01%
55,554
-48,961
2560
$1.79M ﹤0.01%
36,583
+3,206
2561
$1.78M ﹤0.01%
318,790
+118,900
2562
$1.78M ﹤0.01%
49,255
-14,266
2563
$1.78M ﹤0.01%
76,839
+2,226
2564
$1.78M ﹤0.01%
74,171
-37,584
2565
$1.78M ﹤0.01%
34,024
+29,202
2566
$1.77M ﹤0.01%
98,589
+7,698
2567
$1.77M ﹤0.01%
77,781
+73,917
2568
$1.77M ﹤0.01%
101,418
-516
2569
$1.77M ﹤0.01%
35,517
+10,488
2570
$1.77M ﹤0.01%
24,988
-15,351
2571
$1.77M ﹤0.01%
30,889
-37,973
2572
$1.77M ﹤0.01%
74,173
-60,511
2573
$1.77M ﹤0.01%
83,840
-12,502
2574
$1.76M ﹤0.01%
39,004
-5,036
2575
$1.76M ﹤0.01%
3,208
-26