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
1776
$5.59M ﹤0.01%
348,134
+22,545
1777
$5.56M ﹤0.01%
199,589
+66,769
1778
$5.56M ﹤0.01%
118,185
+99,338
1779
$5.55M ﹤0.01%
353,598
-51,837
1780
$5.54M ﹤0.01%
74,633
-9,640
1781
$5.54M ﹤0.01%
105,046
+16,247
1782
$5.54M ﹤0.01%
217,308
-29,171
1783
$5.53M ﹤0.01%
54,793
+30,375
1784
$5.52M ﹤0.01%
320,547
+215,059
1785
$5.51M ﹤0.01%
164,105
+7,392
1786
$5.51M ﹤0.01%
220,532
+142,686
1787
$5.5M ﹤0.01%
276,040
-107,316
1788
$5.5M ﹤0.01%
101,696
-46,698
1789
$5.5M ﹤0.01%
285,229
-32,786
1790
$5.5M ﹤0.01%
189,426
-35,886
1791
$5.5M ﹤0.01%
36,863
+20,266
1792
$5.5M ﹤0.01%
81,698
-35,403
1793
$5.49M ﹤0.01%
203,580
-222,038
1794
$5.49M ﹤0.01%
116,362
+14,386
1795
$5.48M ﹤0.01%
92,256
-19,794
1796
$5.48M ﹤0.01%
60,378
-88,518
1797
$5.46M ﹤0.01%
156,983
-63,209
1798
$5.45M ﹤0.01%
186,942
-138,024
1799
$5.42M ﹤0.01%
92,187
+27,652
1800
$5.4M ﹤0.01%
+200,000