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
1126
$16.1M 0.01%
525,639
+19,557
1127
$16.1M 0.01%
454,225
+390,482
1128
$16.1M 0.01%
359,841
-21,680
1129
$16.1M 0.01%
286,456
-190,112
1130
$16M 0.01%
868,805
-67,002
1131
$16M 0.01%
196,797
+58,218
1132
$16M 0.01%
1,854,059
-544,213
1133
$15.9M 0.01%
+360,339
1134
$15.8M 0.01%
327,286
-28,140
1135
$15.8M 0.01%
201,950
-9,447
1136
$15.8M 0.01%
410,447
+104,808
1137
$15.8M 0.01%
655,408
-9,083
1138
$15.8M 0.01%
431,003
+39,598
1139
$15.7M 0.01%
299,463
+15,256
1140
$15.7M 0.01%
2,526,411
+224,412
1141
$15.7M 0.01%
907,955
+132,132
1142
$15.7M 0.01%
394,518
+54,312
1143
$15.7M 0.01%
508,788
-644,361
1144
$15.6M 0.01%
197,068
-50,549
1145
$15.6M 0.01%
343,994
+102,287
1146
$15.6M 0.01%
2,994,198
+1,856,161
1147
$15.6M 0.01%
341,369
-290,739
1148
$15.4M 0.01%
585,361
+34,405
1149
$15.4M 0.01%
475,676
-59,945
1150
$15.4M 0.01%
214,444
-2,141