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
3026
$1.03M ﹤0.01%
38,132
+3,120
3027
$1.03M ﹤0.01%
205,453
-31,084
3028
$1.03M ﹤0.01%
86,862
-8,735
3029
$1.03M ﹤0.01%
77,332
+74,007
3030
$1.03M ﹤0.01%
72,641
+4,473
3031
$1.03M ﹤0.01%
17,964
+3,706
3032
$1.03M ﹤0.01%
55,824
-4,776
3033
$1.03M ﹤0.01%
21,012
+5,203
3034
$1.03M ﹤0.01%
53,674
-59,743
3035
$1.03M ﹤0.01%
82,416
+212
3036
$1.03M ﹤0.01%
42,301
+29,274
3037
$1.02M ﹤0.01%
36,177
+12,972
3038
$1.02M ﹤0.01%
84,286
+3,079
3039
$1.02M ﹤0.01%
52,941
+8,726
3040
$1.01M ﹤0.01%
32,681
+2,674
3041
$1.01M ﹤0.01%
89,683
+20,254
3042
$1.01M ﹤0.01%
49,272
+12,449
3043
$1.01M ﹤0.01%
40,617
-994
3044
$1.01M ﹤0.01%
25,459
+10,239
3045
$1.01M ﹤0.01%
53,988
+6,798
3046
$1.01M ﹤0.01%
15,358
+2,615
3047
$1.01M ﹤0.01%
47,522
-32,282
3048
$1.01M ﹤0.01%
36,695
+10,911
3049
$1M ﹤0.01%
51,919
+9,520
3050
$1M ﹤0.01%
31,710
+6,889