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
2326
$2.47M ﹤0.01%
120,099
+22,778
2327
$2.47M ﹤0.01%
87,698
+3,831
2328
$2.45M ﹤0.01%
32,016
+15,935
2329
$2.45M ﹤0.01%
79,113
+31,124
2330
$2.45M ﹤0.01%
162,406
+17,387
2331
$2.44M ﹤0.01%
7,883
+7,386
2332
$2.44M ﹤0.01%
102,774
-80,154
2333
$2.44M ﹤0.01%
98,531
+6,699
2334
$2.43M ﹤0.01%
531,024
+26,216
2335
$2.43M ﹤0.01%
27,589
+4,019
2336
$2.43M ﹤0.01%
505,853
+311,110
2337
$2.42M ﹤0.01%
27,354
+15,460
2338
$2.42M ﹤0.01%
695,124
+15,670
2339
$2.41M ﹤0.01%
93,443
-950,058
2340
$2.41M ﹤0.01%
93,347
+29,093
2341
$2.41M ﹤0.01%
293,590
+5,275
2342
$2.41M ﹤0.01%
211,534
-3,263
2343
$2.41M ﹤0.01%
170,857
-225,854
2344
$2.4M ﹤0.01%
241,352
-47,000
2345
$2.4M ﹤0.01%
26,211
-2,417
2346
$2.4M ﹤0.01%
156,888
-1,322
2347
$2.39M ﹤0.01%
152,910
+22,407
2348
$2.39M ﹤0.01%
+95,716
2349
$2.39M ﹤0.01%
112,708
-31,271
2350
$2.39M ﹤0.01%
57,608
-6,770