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
1376
$10.4M ﹤0.01%
423,509
+112,422
1377
$10.4M ﹤0.01%
609,817
+247,984
1378
$10.3M ﹤0.01%
204,272
-13,408
1379
$10.3M ﹤0.01%
396,393
-144,661
1380
$10.3M ﹤0.01%
591,048
+337,838
1381
$10.3M ﹤0.01%
227,644
+98,854
1382
$10.2M ﹤0.01%
94,073
-11,087
1383
$10.2M ﹤0.01%
387,631
+167,708
1384
$10.2M ﹤0.01%
+52,060
1385
$10.2M ﹤0.01%
649,740
-27,295
1386
$10.2M ﹤0.01%
1,722,387
+687,393
1387
$10.2M ﹤0.01%
174,991
-17,716
1388
$10.2M ﹤0.01%
356,226
+11,930
1389
$10.2M ﹤0.01%
217,367
-1,567
1390
$10.2M ﹤0.01%
304,183
+171,797
1391
$10.2M ﹤0.01%
611,562
+70,948
1392
$10.2M ﹤0.01%
840,688
+10,603
1393
$10.2M ﹤0.01%
1,248,886
-4,397
1394
$10.2M ﹤0.01%
663,556
-92,974
1395
$10.1M ﹤0.01%
638,670
-366,961
1396
$10.1M ﹤0.01%
191,811
-6,904
1397
$10.1M ﹤0.01%
373,769
+43,162
1398
$10.1M ﹤0.01%
769,440
-37,389
1399
$10.1M ﹤0.01%
310,043
+39,558
1400
$10.1M ﹤0.01%
826,714
+13,773