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
1451
$9.31M ﹤0.01%
1,090,127
+348,467
1452
$9.31M ﹤0.01%
178,862
-101
1453
$9.29M ﹤0.01%
301,103
+15,282
1454
$9.27M ﹤0.01%
318,332
-143,700
1455
$9.25M ﹤0.01%
20,049
-374
1456
$9.24M ﹤0.01%
362,136
-424,882
1457
$9.24M ﹤0.01%
509,695
-434,486
1458
$9.22M ﹤0.01%
421,392
+83,889
1459
$9.2M ﹤0.01%
128,149
-114,130
1460
$9.16M ﹤0.01%
253,233
-134,212
1461
$9.16M ﹤0.01%
1,126,178
+171,495
1462
$9.15M ﹤0.01%
405,654
+7,401
1463
$9.15M ﹤0.01%
828,993
-1,387,146
1464
$9.14M ﹤0.01%
387,489
+13,163
1465
$9.13M ﹤0.01%
48,684
+16,694
1466
$9.12M ﹤0.01%
51,596
+281
1467
$9.11M ﹤0.01%
+349,787
1468
$9.1M ﹤0.01%
356,444
-145,761
1469
$9.04M ﹤0.01%
251,731
+232,785
1470
$9.03M ﹤0.01%
1,403,679
+315,413
1471
$9.03M ﹤0.01%
1,069,480
+772,448
1472
$9.03M ﹤0.01%
639,136
-62,646
1473
$9M ﹤0.01%
156,808
+45,943
1474
$8.96M ﹤0.01%
148,496
+9,901
1475
$8.96M ﹤0.01%
310,594
+76,365