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
2876
$1.24M ﹤0.01%
62,478
-66,686
2877
$1.24M ﹤0.01%
38,528
+20,311
2878
$1.24M ﹤0.01%
56,440
+5,508
2879
$1.24M ﹤0.01%
34,587
+33,958
2880
$1.23M ﹤0.01%
109,276
+20,586
2881
$1.23M ﹤0.01%
49,117
-1,091
2882
$1.23M ﹤0.01%
44,363
-2,703
2883
$1.22M ﹤0.01%
54,792
+3,057
2884
$1.22M ﹤0.01%
56,970
+42,096
2885
$1.22M ﹤0.01%
91,324
-82,427
2886
$1.22M ﹤0.01%
+1,739
2887
$1.21M ﹤0.01%
49,633
-21,132
2888
$1.21M ﹤0.01%
42,355
+7,960
2889
$1.21M ﹤0.01%
29,045
-294,134
2890
$1.21M ﹤0.01%
100,205
-40,268
2891
$1.21M ﹤0.01%
50,457
-20,384
2892
$1.21M ﹤0.01%
149,755
+68,147
2893
$1.21M ﹤0.01%
102,587
+3,544
2894
$1.21M ﹤0.01%
31,427
+5,492
2895
$1.21M ﹤0.01%
96,755
-16,461
2896
$1.21M ﹤0.01%
61,881
+6,948
2897
$1.21M ﹤0.01%
42,493
-723
2898
$1.21M ﹤0.01%
81,882
+3,392
2899
$1.2M ﹤0.01%
+27,288
2900
$1.2M ﹤0.01%
263,721
-428,975