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
4676
$60K ﹤0.01%
4,650
4677
$60K ﹤0.01%
3,775
+1,750
4678
$60K ﹤0.01%
2,200
4679
$60K ﹤0.01%
3,855
+295
4680
$60K ﹤0.01%
8,034
+1,684
4681
$59K ﹤0.01%
9,007
+8,907
4682
$59K ﹤0.01%
2,400
+2,062
4683
$59K ﹤0.01%
2,739
+517
4684
$59K ﹤0.01%
2,323
+74
4685
$59K ﹤0.01%
600
4686
$59K ﹤0.01%
25,364
-1,176
4687
$58K ﹤0.01%
+3,846
4688
$58K ﹤0.01%
+17
4689
$58K ﹤0.01%
2,696
+1,238
4690
$58K ﹤0.01%
1,000
-49,320
4691
$58K ﹤0.01%
3,984
4692
$58K ﹤0.01%
4,105
+3,704
4693
$58K ﹤0.01%
3,151
+2,454
4694
$58K ﹤0.01%
3,200
-6,331
4695
$58K ﹤0.01%
3,675
+300
4696
$57K ﹤0.01%
2,000
4697
$57K ﹤0.01%
15,966
+100
4698
$57K ﹤0.01%
1,426
-230
4699
$57K ﹤0.01%
1,280
-40
4700
$57K ﹤0.01%
+1,124