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
2176
$3.06M ﹤0.01%
87,843
+9,955
2177
$3.05M ﹤0.01%
89,343
+20,361
2178
$3.05M ﹤0.01%
102,517
+13,282
2179
$3.05M ﹤0.01%
198,536
+1,362
2180
$3.04M ﹤0.01%
131,327
+4,756
2181
$3.03M ﹤0.01%
74,676
+6,348
2182
$3.01M ﹤0.01%
166,522
-27,050
2183
$3.01M ﹤0.01%
76,608
+7,807
2184
$3.01M ﹤0.01%
99,602
+81,051
2185
$3.01M ﹤0.01%
72,757
-432
2186
$3.01M ﹤0.01%
37,280
+3,944
2187
$3M ﹤0.01%
58,800
-7,961
2188
$3M ﹤0.01%
84,806
+2,812
2189
$2.99M ﹤0.01%
67,069
+9,495
2190
$2.99M ﹤0.01%
33,241
+2,633
2191
$2.98M ﹤0.01%
72,858
-10,171
2192
$2.97M ﹤0.01%
42,176
+10,648
2193
$2.96M ﹤0.01%
190,168
-27,421
2194
$2.96M ﹤0.01%
127,990
+1,080
2195
$2.96M ﹤0.01%
+28,765
2196
$2.96M ﹤0.01%
86,515
+7,169
2197
$2.96M ﹤0.01%
64,460
+39,565
2198
$2.95M ﹤0.01%
97,396
-15,459
2199
$2.94M ﹤0.01%
186,839
-72,014
2200
$2.94M ﹤0.01%
68,249
+8,736