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
2351
$2.38M ﹤0.01%
48,227
-13,085
2352
$2.38M ﹤0.01%
61,557
+19,702
2353
$2.38M ﹤0.01%
107,256
-2,130
2354
$2.38M ﹤0.01%
3,529
+491
2355
$2.38M ﹤0.01%
143,222
-119,309
2356
$2.38M ﹤0.01%
57,759
+12,132
2357
$2.37M ﹤0.01%
90,146
+15,780
2358
$2.37M ﹤0.01%
53,008
+11,347
2359
$2.36M ﹤0.01%
73,636
-1,333
2360
$2.36M ﹤0.01%
35,785
-87,182
2361
$2.36M ﹤0.01%
45,547
+15,852
2362
$2.36M ﹤0.01%
34,509
+23,775
2363
$2.36M ﹤0.01%
147,625
+138,279
2364
$2.35M ﹤0.01%
47,889
-21,355
2365
$2.35M ﹤0.01%
103,071
+33,124
2366
$2.35M ﹤0.01%
187,019
-77,733
2367
$2.34M ﹤0.01%
62,219
+2,200
2368
$2.34M ﹤0.01%
68,135
+57,499
2369
$2.33M ﹤0.01%
112,305
-19,387
2370
$2.33M ﹤0.01%
130,094
+7,887
2371
$2.33M ﹤0.01%
83,537
+26,498
2372
$2.32M ﹤0.01%
223,863
+48,137
2373
$2.32M ﹤0.01%
46,630
+11,895
2374
$2.31M ﹤0.01%
71,403
-4,215
2375
$2.31M ﹤0.01%
67,932
-5,965