Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
251
$192M 0.07%
4,979,105
+2,215,704
252
$191M 0.07%
4,628,478
+1,624,272
253
$189M 0.07%
5,365,274
-72,127
254
$189M 0.07%
4,369,029
-83,228
255
$188M 0.07%
2,818,711
+1,832,920
256
$188M 0.07%
5,624,122
+361,142
257
$185M 0.07%
4,502,299
+173,603
258
$185M 0.07%
1,739,634
+490,429
259
$184M 0.07%
1,673,993
+153,930
260
$184M 0.07%
3,434,518
+3,086,532
261
$183M 0.07%
7,836,313
-2,855,895
262
$183M 0.07%
3,320,916
+42,723
263
$182M 0.07%
1,969,687
-232,038
264
$180M 0.06%
2,333,693
+3,530
265
$179M 0.06%
4,734,606
-406,420
266
$178M 0.06%
4,225,520
+610,187
267
$178M 0.06%
1,915,653
-63,361
268
$177M 0.06%
1,815,213
+106,666
269
$176M 0.06%
1,701,235
+2,626
270
$175M 0.06%
15,907
+1,734
271
$174M 0.06%
5,318,503
+2,970,635
272
$174M 0.06%
943,033
+280,827
273
$172M 0.06%
3,407,716
+518,228
274
$171M 0.06%
2,236,480
+46,262
275
$171M 0.06%
3,369,708
-130,438