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
1326
$11.2M ﹤0.01%
33,831
+30,693
1327
$11.2M ﹤0.01%
96,040
-53,004
1328
$11.2M ﹤0.01%
425,852
+845
1329
$11.1M ﹤0.01%
386,996
+4,708
1330
$11.1M ﹤0.01%
300,822
+199,269
1331
$11.1M ﹤0.01%
201,987
-500,155
1332
$11.1M ﹤0.01%
1,750,427
-98,593
1333
$11.1M ﹤0.01%
648,086
+208,696
1334
$11.1M ﹤0.01%
56,281
+125
1335
$11.1M ﹤0.01%
27,626,480
-220,348,400
1336
$11.1M ﹤0.01%
93,202
+1,452
1337
$11.1M ﹤0.01%
235,357
+85,149
1338
$11.1M ﹤0.01%
225,236
+183,643
1339
$11M ﹤0.01%
559,711
+114,641
1340
$11M ﹤0.01%
829,879
-3,776
1341
$11M ﹤0.01%
157,176
+604
1342
$11M ﹤0.01%
266,125
-31,550
1343
$10.9M ﹤0.01%
325,626
+150,368
1344
$10.9M ﹤0.01%
966,678
+553,356
1345
$10.9M ﹤0.01%
633,249
+35,204
1346
$10.9M ﹤0.01%
283,819
-18,726
1347
$10.9M ﹤0.01%
15,975
+15,135
1348
$10.8M ﹤0.01%
27,944
+286
1349
$10.8M ﹤0.01%
29,001
-1,438
1350
$10.8M ﹤0.01%
338,015
-274,820