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
2901
$1.19M ﹤0.01%
38,524
+18,246
2902
$1.19M ﹤0.01%
22,668
+4,778
2903
$1.19M ﹤0.01%
14,768
-21,875
2904
$1.19M ﹤0.01%
35,173
+8,295
2905
$1.19M ﹤0.01%
36,872
+2,232
2906
$1.19M ﹤0.01%
124,596
+20,026
2907
$1.19M ﹤0.01%
142,230
+78,190
2908
$1.19M ﹤0.01%
46,783
+1,363
2909
$1.19M ﹤0.01%
37,626
-33,585
2910
$1.19M ﹤0.01%
214,505
-51,795
2911
$1.18M ﹤0.01%
90,376
-6,049
2912
$1.18M ﹤0.01%
53,316
-6,042
2913
$1.18M ﹤0.01%
20,584
+18,949
2914
$1.18M ﹤0.01%
104,332
+26,019
2915
$1.18M ﹤0.01%
66,484
-20,956
2916
$1.18M ﹤0.01%
95,010
-37,600
2917
$1.18M ﹤0.01%
50,791
+24,884
2918
$1.17M ﹤0.01%
43,781
+26,942
2919
$1.17M ﹤0.01%
34,269
+2,214
2920
$1.17M ﹤0.01%
33,142
+8,911
2921
$1.17M ﹤0.01%
22,626
-7,237
2922
$1.17M ﹤0.01%
50,960
+3,973
2923
$1.16M ﹤0.01%
39,481
+16,928
2924
$1.16M ﹤0.01%
36,453
+25,962
2925
$1.16M ﹤0.01%
24,995
+4,298