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
4376
$117K ﹤0.01%
15,940
+8,420
4377
$117K ﹤0.01%
1,749
+393
4378
$117K ﹤0.01%
9,565
-7,150
4379
$117K ﹤0.01%
9,677
+381
4380
$117K ﹤0.01%
9,550
+4,800
4381
$116K ﹤0.01%
+8,684
4382
$116K ﹤0.01%
12,724
-525
4383
$116K ﹤0.01%
2,338
-2,129
4384
$116K ﹤0.01%
3,837
-413
4385
$115K ﹤0.01%
130
+129
4386
0
4387
$115K ﹤0.01%
12,000
-4,829
4388
$115K ﹤0.01%
19,585
+10,442
4389
$115K ﹤0.01%
11,558
+483
4390
$115K ﹤0.01%
1,900
4391
$114K ﹤0.01%
2,768
+2,444
4392
$114K ﹤0.01%
3,465
+2,407
4393
$114K ﹤0.01%
9,620
+2,020
4394
$114K ﹤0.01%
3,708
+1
4395
$113K ﹤0.01%
2,212
-707
4396
$113K ﹤0.01%
811
-1,603
4397
$113K ﹤0.01%
21,500
-825
4398
$113K ﹤0.01%
19,587
+9,385
4399
$113K ﹤0.01%
5,850
+179
4400
$112K ﹤0.01%
8,845
+6,401