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
2476
$2.02M ﹤0.01%
139,467
-54,994
2477
$2.02M ﹤0.01%
20,794
-12,756
2478
$2.02M ﹤0.01%
28,283
-7,640
2479
$2.02M ﹤0.01%
166,152
+5,820
2480
$2.01M ﹤0.01%
53,200
+45,163
2481
$2.01M ﹤0.01%
126,452
+12,923
2482
$2.01M ﹤0.01%
62,249
-41,138
2483
$2.01M ﹤0.01%
84,753
-40,355
2484
$2.01M ﹤0.01%
86,009
+35,912
2485
$2.01M ﹤0.01%
57,031
+10,809
2486
$2M ﹤0.01%
55,190
+3,469
2487
$1.99M ﹤0.01%
33,190
+5,315
2488
$1.99M ﹤0.01%
50,752
-3,115
2489
$1.98M ﹤0.01%
149,696
-45,454
2490
$1.98M ﹤0.01%
71,310
+542
2491
$1.98M ﹤0.01%
25,675
+7,460
2492
$1.98M ﹤0.01%
+65,335
2493
$1.98M ﹤0.01%
155,626
+39,289
2494
$1.98M ﹤0.01%
+58,679
2495
$1.98M ﹤0.01%
106,111
+91,126
2496
$1.98M ﹤0.01%
47,290
+18,329
2497
$1.98M ﹤0.01%
155,238
+92,532
2498
$1.97M ﹤0.01%
21,176
+1,719
2499
$1.97M ﹤0.01%
216,132
+22,585
2500
$1.97M ﹤0.01%
31,829
+5,911