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
4851
$39K ﹤0.01%
+5
4852
$39K ﹤0.01%
5,464
+464
4853
$39K ﹤0.01%
1,274
-979
4854
$39K ﹤0.01%
3,204
-855
4855
$39K ﹤0.01%
3,000
-885
4856
$39K ﹤0.01%
1,300
-2,303
4857
$39K ﹤0.01%
794
+667
4858
$38K ﹤0.01%
2,679
-129,414
4859
$38K ﹤0.01%
1,645
-761
4860
$38K ﹤0.01%
+2,101
4861
$38K ﹤0.01%
4,100
-24,496
4862
$38K ﹤0.01%
2,300
+2,143
4863
$38K ﹤0.01%
2,585
-1,000
4864
$38K ﹤0.01%
1,632
+632
4865
$38K ﹤0.01%
3,353
-4,753
4866
$38K ﹤0.01%
2,241
-2,383
4867
$37K ﹤0.01%
2,000
-4,443
4868
$37K ﹤0.01%
+2,060
4869
$37K ﹤0.01%
3,141
+17
4870
$37K ﹤0.01%
3,106
+2,242
4871
$37K ﹤0.01%
2,132
+175
4872
$37K ﹤0.01%
185
+65
4873
$37K ﹤0.01%
80
-40
4874
$37K ﹤0.01%
1,500
4875
$37K ﹤0.01%
608
+593