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
1851
$4.96M ﹤0.01%
148,847
-22,502
1852
$4.94M ﹤0.01%
430,931
-306,482
1853
$4.94M ﹤0.01%
123,174
-24,300
1854
$4.93M ﹤0.01%
381,762
+368,016
1855
$4.92M ﹤0.01%
90,759
+5,989
1856
$4.92M ﹤0.01%
149,841
+47,762
1857
$4.92M ﹤0.01%
167,209
+12,230
1858
$4.92M ﹤0.01%
199,865
-143,646
1859
$4.92M ﹤0.01%
211,748
-47,798
1860
$4.91M ﹤0.01%
148,561
-36,661
1861
$4.91M ﹤0.01%
410,916
-181,854
1862
$4.91M ﹤0.01%
80,410
+68,748
1863
$4.91M ﹤0.01%
188,671
-6,303
1864
$4.89M ﹤0.01%
153,732
-67,630
1865
$4.88M ﹤0.01%
384,391
+37,170
1866
$4.86M ﹤0.01%
214,269
+151,367
1867
$4.85M ﹤0.01%
98,133
-4,634
1868
$4.85M ﹤0.01%
338,544
+203,342
1869
$4.84M ﹤0.01%
89,262
+10,043
1870
$4.83M ﹤0.01%
376,543
+110,275
1871
$4.82M ﹤0.01%
70,037
+16,842
1872
$4.81M ﹤0.01%
153,049
+56,368
1873
$4.81M ﹤0.01%
76,533
-5,671
1874
$4.8M ﹤0.01%
371,753
-631,170
1875
$4.8M ﹤0.01%
278,197
+122,350