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
2676
$1.57M ﹤0.01%
304,244
-24,362
2677
$1.57M ﹤0.01%
3,705
+2,783
2678
$1.57M ﹤0.01%
52,238
-59,033
2679
$1.56M ﹤0.01%
23,984
+18,805
2680
$1.56M ﹤0.01%
42,276
+30,246
2681
$1.56M ﹤0.01%
31,552
+5,546
2682
$1.56M ﹤0.01%
286,262
+25,532
2683
$1.55M ﹤0.01%
29,780
+2,986
2684
$1.55M ﹤0.01%
97,447
+18,463
2685
$1.55M ﹤0.01%
31,702
+31,235
2686
$1.54M ﹤0.01%
67,345
+686
2687
$1.54M ﹤0.01%
90,475
+27,995
2688
$1.54M ﹤0.01%
33,978
-5,443
2689
$1.54M ﹤0.01%
48,926
-561
2690
$1.53M ﹤0.01%
40,990
+7,130
2691
$1.53M ﹤0.01%
72,193
+7,069
2692
$1.53M ﹤0.01%
72,717
+31,789
2693
$1.53M ﹤0.01%
66,424
+11,011
2694
$1.53M ﹤0.01%
53,645
-1,551
2695
$1.53M ﹤0.01%
+47,631
2696
$1.53M ﹤0.01%
117,928
+37,423
2697
$1.52M ﹤0.01%
18,433
+5,072
2698
$1.52M ﹤0.01%
126,149
+6,626
2699
$1.52M ﹤0.01%
14,771
-2,171
2700
$1.52M ﹤0.01%
87,438
-281,594