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
1051
$18.7M 0.01%
135,156
-77,672
1052
$18.7M 0.01%
385,145
+102,635
1053
$18.7M 0.01%
181,364
+7,804
1054
$18.5M 0.01%
325,264
-203,483
1055
$18.4M 0.01%
855,992
+106,766
1056
$18.4M 0.01%
322,413
-108,108
1057
$18.3M 0.01%
343,112
-18,852
1058
$18.3M 0.01%
343,617
+44,382
1059
$18.3M 0.01%
443,074
+5,727
1060
$18.3M 0.01%
156,878
+33,825
1061
$18.2M 0.01%
1,561,231
-14,424
1062
$18.2M 0.01%
555,933
-177,439
1063
$18.1M 0.01%
588,113
+54,813
1064
$18.1M 0.01%
178,857
-117,702
1065
$18.1M 0.01%
18,862
+453
1066
$18.1M 0.01%
1,289,355
-76,495
1067
$18.1M 0.01%
2,561,056
+787,784
1068
$18M 0.01%
+700,000
1069
$18M 0.01%
343,572
-42,572
1070
$17.9M 0.01%
355,074
+28,628
1071
$17.9M 0.01%
753,150
-11,130
1072
$17.9M 0.01%
963
+119
1073
$17.8M 0.01%
446,376
+11,155
1074
$17.8M 0.01%
450,711
-291,537
1075
$17.7M 0.01%
372,896
-51,613