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
3651
$403K ﹤0.01%
1,827
-68
3652
$402K ﹤0.01%
49,992
-47,532
3653
$401K ﹤0.01%
100,000
3654
$400K ﹤0.01%
135
-1,485
3655
$400K ﹤0.01%
7,974
-1,096
3656
$398K ﹤0.01%
14,128
+7,780
3657
$397K ﹤0.01%
13,924
+7,921
3658
$396K ﹤0.01%
10,286
+1,481
3659
$396K ﹤0.01%
95,571
+56,912
3660
$396K ﹤0.01%
27,630
-677,682
3661
$394K ﹤0.01%
42,530
+17,880
3662
$393K ﹤0.01%
9,382
-1,646
3663
$392K ﹤0.01%
29,322
+28,900
3664
$392K ﹤0.01%
13,768
+10,161
3665
$392K ﹤0.01%
23,348
-881
3666
$391K ﹤0.01%
26,321
+12,242
3667
$391K ﹤0.01%
24,125
+21
3668
$390K ﹤0.01%
8,102
-7,009
3669
$389K ﹤0.01%
4,147
-13,840
3670
$389K ﹤0.01%
21,400
+4,222
3671
$387K ﹤0.01%
+10,445
3672
$387K ﹤0.01%
30,188
-1,440
3673
$387K ﹤0.01%
15,503
-11,034
3674
$387K ﹤0.01%
43
+22
3675
$386K ﹤0.01%
18,849
+4,992