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
1151
$15.3M 0.01%
47,279
+10,870
1152
$15.2M 0.01%
307,301
+296,827
1153
$15.2M 0.01%
898,101
+26,415
1154
$15.2M 0.01%
1,002,280
+361,304
1155
$15.2M 0.01%
242,379
-21,734
1156
$15.1M 0.01%
321,464
+57,579
1157
$15.1M 0.01%
238,718
+67,588
1158
$15.1M 0.01%
305,612
+74,324
1159
$15.1M 0.01%
172,758
+61,248
1160
$15.1M 0.01%
285,976
-68,072
1161
$15.1M 0.01%
548,968
-167,457
1162
$15M 0.01%
275,312
+46,584
1163
$15M 0.01%
232,222
-156,403
1164
$14.9M 0.01%
325,622
+168,302
1165
$14.9M 0.01%
101,105
+5,764
1166
$14.8M 0.01%
232,504
-173,107
1167
$14.8M 0.01%
+500,000
1168
$14.8M 0.01%
324,196
+261,543
1169
$14.8M 0.01%
281,777
-35,336
1170
$14.7M 0.01%
82,389
+7,579
1171
$14.7M 0.01%
995,964
+568,548
1172
$14.6M 0.01%
2,892,669
-8,581
1173
$14.6M 0.01%
192,380
-85,639
1174
$14.6M 0.01%
1,137,483
-5,204
1175
$14.6M 0.01%
540,674
+7,838