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
3801
$319K ﹤0.01%
4,601
-101
3802
$316K ﹤0.01%
7,393
-11,375
3803
$316K ﹤0.01%
7,078
+2,328
3804
$316K ﹤0.01%
9,909
+311
3805
$316K ﹤0.01%
9,402
-7,181
3806
$316K ﹤0.01%
25,627
+22,190
3807
$316K ﹤0.01%
56,448
+46,659
3808
$315K ﹤0.01%
48,064
+47,480
3809
$315K ﹤0.01%
26,220
+4,308
3810
$315K ﹤0.01%
13,655
+4,857
3811
$314K ﹤0.01%
13,552
+4,730
3812
$314K ﹤0.01%
40,381
+31,696
3813
$314K ﹤0.01%
50,700
+49,000
3814
$314K ﹤0.01%
310,325
+4,000
3815
$313K ﹤0.01%
23,712
-5
3816
$312K ﹤0.01%
7,902
-3,336
3817
$312K ﹤0.01%
25,760
-13,856
3818
$312K ﹤0.01%
15,973
-14,029
3819
$311K ﹤0.01%
9,491
+800
3820
$310K ﹤0.01%
5,054
+3,301
3821
$309K ﹤0.01%
6,251
-22,084
3822
$309K ﹤0.01%
344
-16
3823
$309K ﹤0.01%
56,200
+37,949
3824
$309K ﹤0.01%
27,697
+3,606
3825
$309K ﹤0.01%
11,025
+800