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
2201
$2.93M ﹤0.01%
48,916
+1,594
2202
$2.92M ﹤0.01%
73,684
+1,840
2203
$2.91M ﹤0.01%
149,749
+13,803
2204
$2.91M ﹤0.01%
81,908
-73,401
2205
$2.9M ﹤0.01%
163,211
+82,410
2206
$2.89M ﹤0.01%
89,707
-90,966
2207
$2.89M ﹤0.01%
147,345
+34,288
2208
$2.89M ﹤0.01%
175,244
+174,405
2209
$2.88M ﹤0.01%
118,341
-25,644
2210
$2.88M ﹤0.01%
307,129
+68,042
2211
$2.88M ﹤0.01%
23,980
-138
2212
$2.88M ﹤0.01%
28,167
+8,328
2213
$2.86M ﹤0.01%
386,566
-847,948
2214
$2.86M ﹤0.01%
123,464
-50,185
2215
$2.86M ﹤0.01%
96,815
-26,580
2216
$2.86M ﹤0.01%
174,550
+11,830
2217
$2.85M ﹤0.01%
325,657
+21,447
2218
$2.85M ﹤0.01%
92,057
+32,556
2219
$2.85M ﹤0.01%
30,536
-10,909
2220
$2.85M ﹤0.01%
110,751
+79,767
2221
$2.84M ﹤0.01%
166,014
+25,054
2222
$2.84M ﹤0.01%
38,124
+1,199
2223
$2.84M ﹤0.01%
143,815
-1,595
2224
$2.84M ﹤0.01%
45,135
+33,518
2225
$2.84M ﹤0.01%
128,310
-13,360