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
2451
$2.09M ﹤0.01%
256,400
-160,882
2452
$2.09M ﹤0.01%
95,041
+11,685
2453
$2.08M ﹤0.01%
71,273
-4,920
2454
$2.08M ﹤0.01%
43,660
-19,301
2455
$2.08M ﹤0.01%
53,173
+989
2456
$2.08M ﹤0.01%
176,426
-160
2457
$2.07M ﹤0.01%
58,161
-8,820
2458
$2.07M ﹤0.01%
85,024
+34,104
2459
$2.07M ﹤0.01%
11,869
+10,469
2460
$2.07M ﹤0.01%
157,989
+6,959
2461
$2.06M ﹤0.01%
116,486
-96,083
2462
$2.06M ﹤0.01%
171,981
+27,062
2463
$2.06M ﹤0.01%
113,383
+37,995
2464
$2.06M ﹤0.01%
38,580
-7,252
2465
$2.06M ﹤0.01%
96,140
-77,736
2466
$2.06M ﹤0.01%
25,136
-17,826
2467
$2.05M ﹤0.01%
40,000
+31,456
2468
$2.05M ﹤0.01%
684,556
+26,067
2469
$2.04M ﹤0.01%
42,326
+6,174
2470
$2.04M ﹤0.01%
61,200
-2,046
2471
$2.04M ﹤0.01%
37,339
-3,932
2472
$2.03M ﹤0.01%
78,684
+9,568
2473
$2.03M ﹤0.01%
34,354
+5,655
2474
$2.03M ﹤0.01%
101,150
-32,645
2475
$2.03M ﹤0.01%
73,780
-7,537