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
1276
$11.8M ﹤0.01%
799,325
+10,903
1277
$11.8M ﹤0.01%
1,134,687
-34,106
1278
$11.8M ﹤0.01%
509,422
-14,991
1279
$11.8M ﹤0.01%
232,738
+120
1280
$11.8M ﹤0.01%
354,599
+10,846
1281
$11.8M ﹤0.01%
199,574
-333,043
1282
$11.7M ﹤0.01%
859,059
+315,298
1283
$11.7M ﹤0.01%
1,346,531
-165,237
1284
$11.7M ﹤0.01%
607,530
+850
1285
$11.7M ﹤0.01%
432,729
-91,373
1286
$11.7M ﹤0.01%
268,824
-51,749
1287
$11.6M ﹤0.01%
341,651
-74,927
1288
$11.6M ﹤0.01%
604,654
+314,923
1289
$11.6M ﹤0.01%
129,153
+75,690
1290
$11.6M ﹤0.01%
275,804
-28,183
1291
$11.6M ﹤0.01%
402,441
+122,580
1292
$11.6M ﹤0.01%
363,972
-45,419
1293
$11.6M ﹤0.01%
109,739
-90,614
1294
$11.6M ﹤0.01%
326,630
+177,966
1295
$11.6M ﹤0.01%
406,293
-529,888
1296
$11.6M ﹤0.01%
243,658
+9,351
1297
$11.5M ﹤0.01%
301,900
+10,126
1298
$11.5M ﹤0.01%
169,597
+50,963
1299
$11.5M ﹤0.01%
284,463
-144,164
1300
$11.5M ﹤0.01%
230,538
-27,482