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
1626
$7.04M ﹤0.01%
143,180
+136,550
1627
$7.04M ﹤0.01%
131,236
+41,312
1628
$7.01M ﹤0.01%
121,025
-38,432
1629
$7.01M ﹤0.01%
184,818
+150,050
1630
$7M ﹤0.01%
201,322
+127,212
1631
$7M ﹤0.01%
577,609
+39,452
1632
$7M ﹤0.01%
221,008
+202,871
1633
$6.99M ﹤0.01%
87,507
+31,170
1634
$6.95M ﹤0.01%
125,902
-78,941
1635
$6.94M ﹤0.01%
300,282
+40,754
1636
$6.92M ﹤0.01%
534,016
-85,504
1637
$6.9M ﹤0.01%
207,883
-44,843
1638
$6.89M ﹤0.01%
377,159
+102,984
1639
$6.88M ﹤0.01%
46,905
-6,976
1640
$6.88M ﹤0.01%
130,153
+66,018
1641
$6.83M ﹤0.01%
727,444
+101,713
1642
$6.82M ﹤0.01%
68,866
+6,112
1643
$6.8M ﹤0.01%
375,209
-51,315
1644
$6.8M ﹤0.01%
232,088
+230,922
1645
$6.79M ﹤0.01%
159,572
-512,991
1646
$6.78M ﹤0.01%
380,978
-32,283
1647
$6.77M ﹤0.01%
460,658
+16,687
1648
$6.76M ﹤0.01%
174,241
-9,043
1649
$6.76M ﹤0.01%
2,203,426
+100,741
1650
$6.76M ﹤0.01%
642,887
+195,611