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
2151
$3.16M ﹤0.01%
151,429
+2,419
2152
$3.15M ﹤0.01%
191,938
+54,496
2153
$3.15M ﹤0.01%
49,001
+32,400
2154
$3.15M ﹤0.01%
107,327
+732
2155
$3.15M ﹤0.01%
50,215
+6,691
2156
$3.14M ﹤0.01%
84,107
+61,539
2157
$3.14M ﹤0.01%
112,514
+48,878
2158
$3.14M ﹤0.01%
90,491
+265
2159
$3.13M ﹤0.01%
36,852
-1,269
2160
$3.13M ﹤0.01%
200,063
-146
2161
$3.13M ﹤0.01%
163,996
+28,650
2162
$3.12M ﹤0.01%
196,314
+16,214
2163
$3.12M ﹤0.01%
152,817
-33,827
2164
$3.11M ﹤0.01%
50,014
+13,457
2165
$3.11M ﹤0.01%
295,887
-109,122
2166
$3.11M ﹤0.01%
48,423
+11,737
2167
$3.11M ﹤0.01%
262,830
-27,837
2168
$3.1M ﹤0.01%
53,031
+23,540
2169
$3.1M ﹤0.01%
193,231
-35,831
2170
$3.09M ﹤0.01%
109,550
-21,918
2171
$3.09M ﹤0.01%
121,061
+93,886
2172
$3.08M ﹤0.01%
32,206
+7,443
2173
$3.07M ﹤0.01%
176,136
-302,911
2174
$3.07M ﹤0.01%
125,913
+47,615
2175
$3.07M ﹤0.01%
28,702
+4,283