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
1426
$9.75M ﹤0.01%
386,163
+53,479
1427
$9.75M ﹤0.01%
79,420
-10,322
1428
$9.73M ﹤0.01%
916,320
+142,683
1429
$9.73M ﹤0.01%
276,742
+218,564
1430
$9.72M ﹤0.01%
68,768
+61,823
1431
$9.71M ﹤0.01%
88,215
-11,136
1432
$9.7M ﹤0.01%
440,200
-238,200
1433
$9.67M ﹤0.01%
198,058
-99,510
1434
$9.64M ﹤0.01%
239,596
+36,972
1435
$9.63M ﹤0.01%
171,455
-124,593
1436
$9.63M ﹤0.01%
226,489
+25,255
1437
$9.59M ﹤0.01%
177,853
-11,040
1438
$9.56M ﹤0.01%
423,540
+12,144
1439
$9.54M ﹤0.01%
200,263
-6,073
1440
$9.52M ﹤0.01%
292,904
+29,035
1441
$9.46M ﹤0.01%
177,774
+97,675
1442
$9.45M ﹤0.01%
171,425
-19,407
1443
$9.42M ﹤0.01%
179,999
+98,165
1444
$9.39M ﹤0.01%
134,913
-156,476
1445
$9.38M ﹤0.01%
212,848
-201,387
1446
$9.38M ﹤0.01%
191,158
+141,735
1447
$9.35M ﹤0.01%
458,957
-57,805
1448
$9.35M ﹤0.01%
86,735
-120,789
1449
$9.35M ﹤0.01%
449,025
-73,635
1450
$9.35M ﹤0.01%
187,504
-93,427