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
1576
$7.61M ﹤0.01%
1,955,377
+10,640
1577
$7.6M ﹤0.01%
2,376,330
+472,297
1578
$7.59M ﹤0.01%
235,304
-121
1579
$7.56M ﹤0.01%
643,588
+68,798
1580
$7.56M ﹤0.01%
458,600
+55,021
1581
$7.55M ﹤0.01%
134,452
+14,510
1582
$7.55M ﹤0.01%
395,559
-1,148
1583
$7.55M ﹤0.01%
234,430
-413,017
1584
$7.52M ﹤0.01%
264,479
-55,275
1585
$7.51M ﹤0.01%
143,625
+30,551
1586
$7.49M ﹤0.01%
143,532
+7,904
1587
$7.49M ﹤0.01%
154,451
-106,164
1588
$7.47M ﹤0.01%
236,850
-6,594
1589
$7.47M ﹤0.01%
1,325,321
+149,835
1590
$7.46M ﹤0.01%
165,168
+16,621
1591
$7.44M ﹤0.01%
441,274
+266,263
1592
$7.43M ﹤0.01%
286,021
+61,854
1593
$7.41M ﹤0.01%
13,539
-2,494
1594
$7.4M ﹤0.01%
477,964
-385,995
1595
$7.39M ﹤0.01%
165,176
+25,952
1596
$7.35M ﹤0.01%
2,098
+132
1597
$7.34M ﹤0.01%
562,176
-198,608
1598
$7.34M ﹤0.01%
63,303
-39,240
1599
$7.33M ﹤0.01%
147,968
+20,912
1600
$7.3M ﹤0.01%
146,346
+5,366