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
1876
$4.78M ﹤0.01%
316,221
-4,213
1877
$4.78M ﹤0.01%
28,860
-7,313
1878
$4.77M ﹤0.01%
336,059
-102,360
1879
$4.77M ﹤0.01%
92,801
+61,512
1880
$4.76M ﹤0.01%
410,866
+42,642
1881
$4.76M ﹤0.01%
784,132
+216,130
1882
$4.75M ﹤0.01%
202,472
-13,301
1883
$4.73M ﹤0.01%
139,415
+97,412
1884
$4.72M ﹤0.01%
205,709
-908,865
1885
$4.72M ﹤0.01%
66,704
+5,822
1886
$4.71M ﹤0.01%
86,896
-65,709
1887
$4.71M ﹤0.01%
729,564
+713,315
1888
$4.7M ﹤0.01%
29,701
+4,515
1889
$4.7M ﹤0.01%
499,814
-64,228
1890
$4.7M ﹤0.01%
30,692
+34
1891
$4.7M ﹤0.01%
189,316
-95,184
1892
$4.69M ﹤0.01%
67,521
-40,454
1893
$4.68M ﹤0.01%
34,430
+8,857
1894
$4.67M ﹤0.01%
371,706
+13,810
1895
$4.66M ﹤0.01%
152,093
-27,641
1896
$4.65M ﹤0.01%
120,330
-1,452
1897
$4.63M ﹤0.01%
167,624
+37,030
1898
$4.61M ﹤0.01%
105,606
+7,064
1899
$4.61M ﹤0.01%
156,213
+4,110
1900
$4.61M ﹤0.01%
30,948
-7,840