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
3551
$488K ﹤0.01%
40,396
-25,619
3552
$486K ﹤0.01%
29,229
+15,074
3553
$485K ﹤0.01%
40,051
+5,999
3554
$485K ﹤0.01%
20,239
+2,720
3555
$484K ﹤0.01%
34,549
-9,898
3556
$483K ﹤0.01%
11,594
+1,832
3557
$482K ﹤0.01%
27,515
-2,442
3558
$481K ﹤0.01%
27,160
+5,457
3559
$481K ﹤0.01%
6,585
+4,104
3560
$481K ﹤0.01%
2,560
-211
3561
$481K ﹤0.01%
29,400
-65,400
3562
$479K ﹤0.01%
78,199
+8,410
3563
$478K ﹤0.01%
17,075
+1,701
3564
$476K ﹤0.01%
15,107
-8,117
3565
$476K ﹤0.01%
660
-377
3566
$474K ﹤0.01%
892,557
+878,857
3567
$473K ﹤0.01%
7,439
+23
3568
$473K ﹤0.01%
+8,440
3569
$472K ﹤0.01%
38,959
+3,541
3570
$472K ﹤0.01%
60,169
-21,888
3571
$471K ﹤0.01%
34,519
+28,983
3572
$471K ﹤0.01%
14,706
+553
3573
$470K ﹤0.01%
37,288
+15,519
3574
$469K ﹤0.01%
37,131
-20,167
3575
$468K ﹤0.01%
37,504
-4,783