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
4551
$81K ﹤0.01%
+7,067
4552
$81K ﹤0.01%
9,242
-3,494
4553
$81K ﹤0.01%
491
4554
$81K ﹤0.01%
1,684
+746
4555
$81K ﹤0.01%
+2,113
4556
$81K ﹤0.01%
2,059
+398
4557
$81K ﹤0.01%
2,697
+1,482
4558
$80K ﹤0.01%
2,935
+2,909
4559
0
4560
$80K ﹤0.01%
12,933
+1,707
4561
$80K ﹤0.01%
1,231
+875
4562
$80K ﹤0.01%
31,536
+6
4563
$79K ﹤0.01%
1,179
-1,055
4564
$79K ﹤0.01%
9,100
-9,100
4565
$79K ﹤0.01%
4,030
-571
4566
$79K ﹤0.01%
6,005
+5
4567
$79K ﹤0.01%
11,077
+10,402
4568
$79K ﹤0.01%
20,250
-11,806
4569
$78K ﹤0.01%
3,179
+187
4570
$78K ﹤0.01%
12,800
+2,500
4571
$78K ﹤0.01%
3,603
-3,776
4572
$78K ﹤0.01%
1,021
-51
4573
$78K ﹤0.01%
4,905
-51
4574
$78K ﹤0.01%
6,462
+3,723
4575
$77K ﹤0.01%
5,028
-568