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
3676
$386K ﹤0.01%
3,878
+474
3677
$386K ﹤0.01%
11,944
+6,077
3678
$385K ﹤0.01%
7,843
+1,199
3679
$385K ﹤0.01%
15,408
-32,964
3680
$384K ﹤0.01%
20,686
+5,272
3681
$384K ﹤0.01%
20,130
+5,216
3682
$384K ﹤0.01%
183,696
+84,868
3683
$383K ﹤0.01%
+43,106
3684
$383K ﹤0.01%
18,300
+12
3685
$382K ﹤0.01%
39,744
+33,744
3686
$381K ﹤0.01%
7,424
+3,866
3687
$381K ﹤0.01%
19,181
-7,644
3688
$380K ﹤0.01%
15,583
+1,807
3689
$379K ﹤0.01%
39,226
+3,615
3690
$379K ﹤0.01%
7,176
+5,745
3691
$379K ﹤0.01%
32,505
-12,397
3692
$378K ﹤0.01%
21,814
+3,725
3693
$378K ﹤0.01%
14,968
+4,001
3694
$377K ﹤0.01%
32,537
+11,012
3695
$377K ﹤0.01%
22,017
-1,641
3696
$377K ﹤0.01%
113,518
-656,072
3697
$377K ﹤0.01%
52,738
+44,131
3698
$376K ﹤0.01%
37,070
+19,405
3699
$376K ﹤0.01%
5,164
+1,464
3700
$376K ﹤0.01%
20,544
+1,971