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
2376
$2.3M ﹤0.01%
81,256
+28,866
2377
$2.29M ﹤0.01%
185,692
-833,928
2378
$2.29M ﹤0.01%
78,406
-3,690
2379
$2.29M ﹤0.01%
74,272
+32,347
2380
$2.29M ﹤0.01%
38,274
+12,722
2381
$2.28M ﹤0.01%
20,880
+232
2382
$2.28M ﹤0.01%
28,266
+1,369
2383
$2.27M ﹤0.01%
163,548
+151,905
2384
$2.27M ﹤0.01%
142,771
-75
2385
$2.27M ﹤0.01%
97,045
+83,849
2386
$2.27M ﹤0.01%
68,839
-5,131
2387
$2.26M ﹤0.01%
3,402
-2,587
2388
$2.25M ﹤0.01%
182,106
+7,738
2389
$2.25M ﹤0.01%
38,033
+5,378
2390
$2.25M ﹤0.01%
54,609
-3,875
2391
$2.25M ﹤0.01%
72,446
-5,566
2392
$2.25M ﹤0.01%
20,474
-3,531
2393
$2.25M ﹤0.01%
56,545
+7,659
2394
$2.24M ﹤0.01%
88,139
+7,869
2395
$2.24M ﹤0.01%
96,028
-98,384
2396
$2.24M ﹤0.01%
87,660
+9,152
2397
$2.24M ﹤0.01%
63,994
-14,378
2398
$2.23M ﹤0.01%
102,574
+20,586
2399
$2.23M ﹤0.01%
51,392
+8,242
2400
$2.23M ﹤0.01%
121,431
+16,789