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
2851
$1.26M ﹤0.01%
71,877
+20,007
2852
$1.26M ﹤0.01%
24,851
-111,350
2853
$1.26M ﹤0.01%
485,725
-138,108
2854
$1.26M ﹤0.01%
61,718
-20
2855
$1.26M ﹤0.01%
47,423
-121,793
2856
$1.26M ﹤0.01%
+25,405
2857
$1.25M ﹤0.01%
87,424
+24,412
2858
$1.25M ﹤0.01%
29,228
+1,857
2859
$1.25M ﹤0.01%
16,047
+4,010
2860
$1.25M ﹤0.01%
17,201
+13,195
2861
$1.25M ﹤0.01%
36,807
+26,849
2862
$1.25M ﹤0.01%
301,746
-27,876
2863
$1.25M ﹤0.01%
47,326
-22,838
2864
$1.25M ﹤0.01%
64,076
-20,168
2865
$1.25M ﹤0.01%
94,890
-23,571
2866
$1.24M ﹤0.01%
198,869
+124,701
2867
$1.24M ﹤0.01%
41,686
+29,286
2868
$1.24M ﹤0.01%
44,854
+144
2869
$1.24M ﹤0.01%
39,858
+3,770
2870
$1.24M ﹤0.01%
31,202
+2,720
2871
$1.24M ﹤0.01%
37,570
+13,972
2872
$1.24M ﹤0.01%
81,432
+41,295
2873
$1.24M ﹤0.01%
118,943
-227,960
2874
$1.24M ﹤0.01%
36,186
+8,610
2875
$1.24M ﹤0.01%
106,655
-99,800