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
1076
$17.7M 0.01%
606,816
-463,757
1077
$17.6M 0.01%
516,698
-14,854
1078
$17.6M 0.01%
711,668
-725,763
1079
$17.5M 0.01%
657,151
+198,842
1080
$17.5M 0.01%
408,578
+61,087
1081
$17.5M 0.01%
181,405
+154,087
1082
$17.5M 0.01%
416,354
-419,698
1083
$17.5M 0.01%
297,586
+11,050
1084
$17.4M 0.01%
894,951
-1,137,078
1085
$17.3M 0.01%
1,245,793
-206,243
1086
$17.3M 0.01%
404,557
+14,616
1087
$17.3M 0.01%
515,420
-30,984
1088
$17.3M 0.01%
284,345
-230,629
1089
$17.2M 0.01%
896,408
-536,639
1090
$17.2M 0.01%
243,979
-43,022
1091
$17.2M 0.01%
1,927,119
+280,769
1092
$17.2M 0.01%
251,932
-40,896
1093
$17.1M 0.01%
995,140
-101,356
1094
$17M 0.01%
931,609
+309,278
1095
$17M 0.01%
328,726
+43,659
1096
$17M 0.01%
246,675
-15,566
1097
$17M 0.01%
281,631
-2,309
1098
$17M 0.01%
243,678
+7,642
1099
$17M 0.01%
311,534
-15,797
1100
$16.9M 0.01%
836,123
-370,051