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
3451
$573K ﹤0.01%
45,510
-3,787
3452
$573K ﹤0.01%
64,779
-14,414
3453
$572K ﹤0.01%
43,340
+11,346
3454
$572K ﹤0.01%
71,350
-4,438
3455
$571K ﹤0.01%
26,151
+7,603
3456
$566K ﹤0.01%
22,514
-95,458
3457
$566K ﹤0.01%
21,317
-1,525
3458
$564K ﹤0.01%
13,377
+221
3459
$563K ﹤0.01%
34,657
+27,577
3460
$562K ﹤0.01%
44,286
+5,408
3461
$560K ﹤0.01%
43,469
+2,400
3462
$560K ﹤0.01%
33,855
-206
3463
$558K ﹤0.01%
23,127
+18,220
3464
$557K ﹤0.01%
21,115
-18,734
3465
$556K ﹤0.01%
463,807
-160,592
3466
$556K ﹤0.01%
57,698
-1,880
3467
$555K ﹤0.01%
5,667
+9
3468
$555K ﹤0.01%
69,967
+17,790
3469
$554K ﹤0.01%
12,929
-804
3470
$553K ﹤0.01%
46,230
+1,172
3471
$553K ﹤0.01%
31,208
-16,268
3472
$553K ﹤0.01%
16,159
-115
3473
$552K ﹤0.01%
39,693
-3,695
3474
$551K ﹤0.01%
9,816
+3,578
3475
$549K ﹤0.01%
46,336
-3,163