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
4876
$37K ﹤0.01%
4,811
+3,743
4877
$37K ﹤0.01%
6,107
-237,440
4878
$36K ﹤0.01%
10,017
+17
4879
$36K ﹤0.01%
+4,739
4880
$36K ﹤0.01%
3,139
+234
4881
$36K ﹤0.01%
982
+419
4882
$36K ﹤0.01%
17,468
-308,529
4883
$36K ﹤0.01%
453
-2,874
4884
$36K ﹤0.01%
8,501
-1,499
4885
$36K ﹤0.01%
943
+843
4886
$36K ﹤0.01%
860
+90
4887
$36K ﹤0.01%
23,139
+19,842
4888
$36K ﹤0.01%
1,748
+1,216
4889
$36K ﹤0.01%
5,022
+113
4890
$36K ﹤0.01%
31,028
-21,107
4891
$36K ﹤0.01%
2,693
4892
$36K ﹤0.01%
+1,338
4893
$35K ﹤0.01%
1,341
+1,127
4894
$35K ﹤0.01%
1,741
-589
4895
$35K ﹤0.01%
1,001
4896
$35K ﹤0.01%
4,230
-2,082
4897
$35K ﹤0.01%
3,660
-330
4898
$35K ﹤0.01%
2,724
+1,918
4899
$35K ﹤0.01%
2,670
-3,770
4900
$35K ﹤0.01%
2,109
+1,272