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
1826
$5.24M ﹤0.01%
158,665
+2,141
1827
$5.23M ﹤0.01%
442,377
-116,109
1828
$5.21M ﹤0.01%
440,742
-6,204
1829
$5.19M ﹤0.01%
101,755
-21,116
1830
$5.19M ﹤0.01%
621,133
-202,802
1831
$5.18M ﹤0.01%
252,959
+61,094
1832
$5.17M ﹤0.01%
175,800
+2
1833
$5.17M ﹤0.01%
473,351
+60,482
1834
$5.16M ﹤0.01%
137,169
+7,755
1835
$5.15M ﹤0.01%
130,359
-24,309
1836
$5.14M ﹤0.01%
169,695
+133,989
1837
$5.12M ﹤0.01%
12,770
+594
1838
$5.11M ﹤0.01%
207,484
+54,535
1839
$5.08M ﹤0.01%
93,403
-30,066
1840
$5.05M ﹤0.01%
105,589
+22,949
1841
$5.04M ﹤0.01%
109,478
-57,953
1842
$5.04M ﹤0.01%
198,633
-23,442
1843
$5.02M ﹤0.01%
241,840
-66,683
1844
$5M ﹤0.01%
253,226
+126,220
1845
$5M ﹤0.01%
2,481
-3,979
1846
$5M ﹤0.01%
238,691
+3,136
1847
$4.99M ﹤0.01%
234,917
+51,371
1848
$4.98M ﹤0.01%
183,787
+21,750
1849
$4.98M ﹤0.01%
550,825
+22,209
1850
$4.97M ﹤0.01%
31,862
+5,261