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
1176
$14.6M 0.01%
433,048
+117,751
1177
$14.5M 0.01%
529,164
+266,650
1178
$14.5M 0.01%
400,896
-46,727
1179
$14.4M 0.01%
275,200
-17,214
1180
$14.4M 0.01%
175,917
+81,499
1181
$14.3M 0.01%
625,144
+215,465
1182
$14.3M 0.01%
203,193
+24,216
1183
$14.3M 0.01%
719,608
-346,701
1184
$14.2M 0.01%
11,790
+2,153
1185
$14.2M 0.01%
225,819
+2,642
1186
$14.2M 0.01%
428,765
-7,647
1187
$14.2M 0.01%
824,855
+88,894
1188
$14.2M 0.01%
617,148
-506,448
1189
$14.1M 0.01%
279,288
+34,856
1190
$14M 0.01%
437,969
-29,427
1191
$14M 0.01%
407,838
+34,222
1192
$13.9M 0.01%
217,579
+142,409
1193
$13.9M 0.01%
1,539,978
+681,396
1194
$13.8M 0.01%
96,438
-14,805
1195
$13.8M 0.01%
1,466,393
+479,480
1196
$13.8M 0.01%
265,094
-16,933
1197
$13.8M 0.01%
1,931,548
+729,203
1198
$13.7M ﹤0.01%
3,550,962
+146,841
1199
$13.7M ﹤0.01%
2,043,731
+2,117
1200
$13.6M ﹤0.01%
126,639
+39,712