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
2651
$1.62M ﹤0.01%
44,979
+6,771
2652
$1.61M ﹤0.01%
20,009
+8,382
2653
$1.61M ﹤0.01%
38,227
+12,995
2654
$1.61M ﹤0.01%
82,060
+15,604
2655
$1.61M ﹤0.01%
108,418
-628
2656
$1.61M ﹤0.01%
54,989
+8,056
2657
$1.61M ﹤0.01%
43,680
-98,580
2658
$1.61M ﹤0.01%
53,904
+18,926
2659
$1.61M ﹤0.01%
35,428
+926
2660
$1.6M ﹤0.01%
189,939
-20,247
2661
$1.6M ﹤0.01%
221,080
-77,192
2662
$1.6M ﹤0.01%
68,349
+41,395
2663
$1.6M ﹤0.01%
41,650
+39,042
2664
$1.6M ﹤0.01%
163,604
+10,044
2665
$1.6M ﹤0.01%
95,380
-24,101
2666
$1.6M ﹤0.01%
129,184
-63,067
2667
$1.59M ﹤0.01%
126,283
+52,503
2668
$1.59M ﹤0.01%
93,536
+46,116
2669
$1.59M ﹤0.01%
86,608
+19,028
2670
$1.59M ﹤0.01%
100,379
-15,513
2671
$1.58M ﹤0.01%
43,969
+6,254
2672
$1.58M ﹤0.01%
65,483
-13,252
2673
$1.58M ﹤0.01%
87,849
+31,623
2674
$1.58M ﹤0.01%
29,196
+5,989
2675
$1.57M ﹤0.01%
43,672
+34,400