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
2776
$1.39M ﹤0.01%
+27,422
2777
$1.39M ﹤0.01%
42,023
-22,800
2778
$1.39M ﹤0.01%
47,141
-114,523
2779
$1.39M ﹤0.01%
23,637
+4,350
2780
$1.38M ﹤0.01%
61,177
+46,066
2781
$1.38M ﹤0.01%
26,906
+9,450
2782
$1.38M ﹤0.01%
75,195
-46,634
2783
$1.38M ﹤0.01%
66,483
-222
2784
$1.37M ﹤0.01%
56,341
-9,624
2785
$1.37M ﹤0.01%
13,785
+5,419
2786
$1.37M ﹤0.01%
81,706
-5,326
2787
$1.37M ﹤0.01%
46,710
-768
2788
$1.36M ﹤0.01%
69,408
-20,784
2789
$1.36M ﹤0.01%
53,408
+7,076
2790
$1.36M ﹤0.01%
35,983
-3,558
2791
$1.36M ﹤0.01%
14,799
+1,961
2792
$1.36M ﹤0.01%
20,493
+1,513
2793
$1.35M ﹤0.01%
23,080
-21,904
2794
$1.35M ﹤0.01%
46,478
-18,888
2795
$1.35M ﹤0.01%
19,085
+2,080
2796
$1.35M ﹤0.01%
6,750
-1,893
2797
$1.35M ﹤0.01%
58,826
+4,014
2798
$1.35M ﹤0.01%
18,953
+4,558
2799
$1.35M ﹤0.01%
46,415
-2,871
2800
$1.35M ﹤0.01%
77,424
+40,524