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
1676
$6.47M ﹤0.01%
260,702
+252,149
1677
$6.46M ﹤0.01%
5,817
+85
1678
$6.45M ﹤0.01%
268,980
+14,920
1679
$6.44M ﹤0.01%
336,788
+142,448
1680
$6.44M ﹤0.01%
271,799
-51,579
1681
$6.44M ﹤0.01%
286,300
+156,535
1682
$6.43M ﹤0.01%
265,420
+152,502
1683
$6.43M ﹤0.01%
409,424
+240,168
1684
$6.41M ﹤0.01%
553,250
-207,899
1685
$6.37M ﹤0.01%
134,558
+5,424
1686
$6.37M ﹤0.01%
331,963
+140,025
1687
$6.37M ﹤0.01%
75,795
-26,808
1688
$6.36M ﹤0.01%
+145,735
1689
$6.35M ﹤0.01%
280,667
-107,955
1690
$6.34M ﹤0.01%
287,486
+275,550
1691
$6.34M ﹤0.01%
109,406
+8,803
1692
$6.32M ﹤0.01%
377,323
+211,392
1693
$6.32M ﹤0.01%
229,619
+17,989
1694
$6.31M ﹤0.01%
522,919
+493,245
1695
$6.31M ﹤0.01%
467,596
+297,448
1696
$6.31M ﹤0.01%
122,553
+119,528
1697
$6.29M ﹤0.01%
202,674
-298,930
1698
$6.27M ﹤0.01%
167,629
+149,600
1699
$6.27M ﹤0.01%
238,850
-7,262
1700
$6.25M ﹤0.01%
101,113
+5,716