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
2251
$2.72M ﹤0.01%
883,397
+22,084
2252
$2.72M ﹤0.01%
36,387
+6,201
2253
$2.71M ﹤0.01%
164,393
+14,025
2254
$2.71M ﹤0.01%
193,046
-92,828
2255
$2.71M ﹤0.01%
122,658
-29,382
2256
$2.71M ﹤0.01%
27,902
+5,224
2257
$2.71M ﹤0.01%
65,280
-34,478
2258
$2.7M ﹤0.01%
41,324
+15,941
2259
$2.7M ﹤0.01%
63,500
+3,500
2260
$2.7M ﹤0.01%
53,269
-7,736
2261
$2.69M ﹤0.01%
66,975
+1,348
2262
$2.69M ﹤0.01%
73,345
+38,193
2263
$2.68M ﹤0.01%
52,806
-4,943
2264
$2.68M ﹤0.01%
47,914
+414
2265
$2.67M ﹤0.01%
220,143
+38,648
2266
$2.66M ﹤0.01%
103,184
+10,902
2267
$2.66M ﹤0.01%
85,568
-13,403
2268
$2.65M ﹤0.01%
194,255
-63,230
2269
$2.65M ﹤0.01%
60,004
-16,919
2270
$2.65M ﹤0.01%
154,579
+15,811
2271
$2.64M ﹤0.01%
176,443
-23,797
2272
$2.64M ﹤0.01%
68,249
-11,216
2273
$2.63M ﹤0.01%
94,170
+10,754
2274
$2.63M ﹤0.01%
200,646
+5,862
2275
$2.63M ﹤0.01%
49,673
-24,443