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
1351
$10.8M ﹤0.01%
185,231
+8,244
1352
$10.8M ﹤0.01%
315,916
-98,673
1353
$10.8M ﹤0.01%
433,009
+258,058
1354
$10.8M ﹤0.01%
224,386
-5,522
1355
$10.7M ﹤0.01%
125,113
+42,242
1356
$10.7M ﹤0.01%
167,685
-130,600
1357
$10.7M ﹤0.01%
293,603
-196,129
1358
$10.7M ﹤0.01%
490,015
+134,857
1359
$10.7M ﹤0.01%
458,048
-501,503
1360
$10.7M ﹤0.01%
501,776
+138,635
1361
$10.6M ﹤0.01%
252,185
-151,327
1362
$10.6M ﹤0.01%
176,698
-326,285
1363
$10.6M ﹤0.01%
148,569
+46,976
1364
$10.6M ﹤0.01%
177,145
+135,291
1365
$10.6M ﹤0.01%
487,951
-21,360
1366
$10.6M ﹤0.01%
710,084
+380,044
1367
$10.6M ﹤0.01%
244,739
-27,365
1368
$10.5M ﹤0.01%
1,205,167
+138,982
1369
$10.5M ﹤0.01%
628,978
-58,641
1370
$10.5M ﹤0.01%
123,007
+10,347
1371
$10.5M ﹤0.01%
582,129
-45,523
1372
$10.5M ﹤0.01%
341,606
-7,454
1373
$10.5M ﹤0.01%
201,040
+55,185
1374
$10.5M ﹤0.01%
787,106
-518
1375
$10.4M ﹤0.01%
535,178
+71,037