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
1726
$6.01M ﹤0.01%
119,778
-218,157
1727
$6M ﹤0.01%
214,187
+12,323
1728
$5.99M ﹤0.01%
36,365
+21,937
1729
$5.98M ﹤0.01%
103,618
+12,836
1730
$5.98M ﹤0.01%
181,747
-13,896
1731
$5.96M ﹤0.01%
224,357
+6,818
1732
$5.95M ﹤0.01%
1,787,838
+110,094
1733
$5.95M ﹤0.01%
248,089
-158,620
1734
$5.93M ﹤0.01%
100,122
-6,707
1735
$5.92M ﹤0.01%
369,931
-31,615
1736
$5.92M ﹤0.01%
20,787
-4,374
1737
$5.9M ﹤0.01%
184,734
+44,214
1738
$5.89M ﹤0.01%
29,354
+3,833
1739
$5.89M ﹤0.01%
628,071
-41,640
1740
$5.88M ﹤0.01%
47,603
-7,628
1741
$5.88M ﹤0.01%
232,652
-72,775
1742
$5.86M ﹤0.01%
100,319
+4,696
1743
$5.85M ﹤0.01%
183,084
-9,506
1744
$5.84M ﹤0.01%
116,199
+15,822
1745
$5.83M ﹤0.01%
222,339
+51,069
1746
$5.83M ﹤0.01%
56,271
-12,129
1747
$5.82M ﹤0.01%
234,332
-3,027
1748
$5.82M ﹤0.01%
293,104
+5,984
1749
$5.8M ﹤0.01%
396,804
-13,002
1750
$5.79M ﹤0.01%
110,871
-18,742