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
1401
$10.1M ﹤0.01%
184,082
-27,590
1402
$10.1M ﹤0.01%
310,163
+145,832
1403
$10.1M ﹤0.01%
408,239
+174,313
1404
$10M ﹤0.01%
52,623
+21,357
1405
$10M ﹤0.01%
429,509
-596,656
1406
$9.99M ﹤0.01%
587,256
-54,204
1407
$9.99M ﹤0.01%
82,112
+15,039
1408
$9.99M ﹤0.01%
9,415
-5
1409
$9.98M ﹤0.01%
159,290
-35,096
1410
$9.97M ﹤0.01%
210,216
-86,036
1411
$9.96M ﹤0.01%
337,522
+18,083
1412
$9.92M ﹤0.01%
228,548
-5,784
1413
$9.89M ﹤0.01%
235,595
-14,860
1414
$9.88M ﹤0.01%
+196,931
1415
$9.87M ﹤0.01%
211,740
+51,259
1416
$9.85M ﹤0.01%
184,503
+49,027
1417
$9.85M ﹤0.01%
1,280,508
+26,691
1418
$9.82M ﹤0.01%
557,177
-202,271
1419
$9.81M ﹤0.01%
241,757
-72,357
1420
$9.79M ﹤0.01%
144,395
-2,904
1421
$9.79M ﹤0.01%
197,224
+52,674
1422
$9.79M ﹤0.01%
70,585
-46,796
1423
$9.78M ﹤0.01%
341,359
-52,960
1424
$9.77M ﹤0.01%
237,975
+101,110
1425
$9.77M ﹤0.01%
1,668,445
-816,061