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
1476
$8.94M ﹤0.01%
281,966
-31,574
1477
$8.9M ﹤0.01%
692,435
-143,104
1478
$8.89M ﹤0.01%
187,349
+47,251
1479
$8.88M ﹤0.01%
333,592
-64,002
1480
$8.88M ﹤0.01%
220,782
-140,321
1481
$8.84M ﹤0.01%
249,889
+1,029
1482
$8.84M ﹤0.01%
268,599
+174,234
1483
$8.84M ﹤0.01%
489,069
+26,488
1484
$8.82M ﹤0.01%
22,052
+4,107
1485
$8.81M ﹤0.01%
15,917
+9,600
1486
$8.79M ﹤0.01%
320,010
+122,278
1487
$8.78M ﹤0.01%
490,382
+421,167
1488
$8.74M ﹤0.01%
214,475
+22,278
1489
$8.72M ﹤0.01%
139,476
+16,088
1490
$8.72M ﹤0.01%
140,990
-78,016
1491
$8.68M ﹤0.01%
183,946
+23,944
1492
$8.67M ﹤0.01%
115,800
+25,089
1493
$8.63M ﹤0.01%
478,032
-33,541
1494
$8.62M ﹤0.01%
111,395
-3,403
1495
$8.62M ﹤0.01%
198,394
+8,668
1496
$8.61M ﹤0.01%
48,757
-69,424
1497
$8.6M ﹤0.01%
581,802
-119,371
1498
$8.6M ﹤0.01%
2,042,218
-195,482
1499
$8.56M ﹤0.01%
250,878
-41,305
1500
$8.52M ﹤0.01%
335,778
-189,216