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
2426
$2.15M ﹤0.01%
82,301
-1,098
2427
$2.14M ﹤0.01%
135,986
+8,074
2428
$2.14M ﹤0.01%
53,474
-12,802
2429
$2.14M ﹤0.01%
181,950
+19,727
2430
$2.14M ﹤0.01%
46,462
-124,536
2431
$2.13M ﹤0.01%
104,471
+19,216
2432
$2.13M ﹤0.01%
99,432
+3,525
2433
$2.12M ﹤0.01%
35,620
-5,793
2434
$2.12M ﹤0.01%
41,239
+5,643
2435
$2.12M ﹤0.01%
118,634
-1,756
2436
$2.12M ﹤0.01%
+111,884
2437
$2.12M ﹤0.01%
152,899
-2,065
2438
$2.12M ﹤0.01%
58,090
+18,150
2439
$2.11M ﹤0.01%
91,600
+3,535
2440
$2.11M ﹤0.01%
163,952
+5,708
2441
$2.11M ﹤0.01%
47,323
-2,408
2442
$2.11M ﹤0.01%
77,843
+16,766
2443
$2.11M ﹤0.01%
72,217
-30,756
2444
$2.1M ﹤0.01%
75,286
+19,636
2445
$2.1M ﹤0.01%
133,179
+108,210
2446
$2.1M ﹤0.01%
39,251
+22,614
2447
$2.09M ﹤0.01%
334,895
-459,117
2448
$2.09M ﹤0.01%
113,500
+7,782
2449
$2.09M ﹤0.01%
83,042
+2,456
2450
$2.09M ﹤0.01%
128,116
-429,998