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
3876
$287K ﹤0.01%
45,639
-2,499
3877
$285K ﹤0.01%
22,995
+30
3878
$284K ﹤0.01%
29,095
-268
3879
$284K ﹤0.01%
15,397
-1,673
3880
$284K ﹤0.01%
4,123
-3,306
3881
$283K ﹤0.01%
+10,939
3882
$282K ﹤0.01%
4,449
-1,083
3883
$282K ﹤0.01%
8,846
+5,129
3884
$282K ﹤0.01%
61,657
-65,156
3885
$282K ﹤0.01%
48,742
-4,934
3886
$281K ﹤0.01%
28,477
-148
3887
$281K ﹤0.01%
24,067
-6,781
3888
$281K ﹤0.01%
17,750
-629
3889
$281K ﹤0.01%
25,011
-24,101
3890
$280K ﹤0.01%
11,293
-1,799
3891
$279K ﹤0.01%
27,483
-7,815
3892
$279K ﹤0.01%
46,696
-337,462
3893
$279K ﹤0.01%
5,916
-30,270
3894
$279K ﹤0.01%
14,760
-1,200
3895
$278K ﹤0.01%
45,602
-32,138
3896
$278K ﹤0.01%
18,382
+1,276
3897
$277K ﹤0.01%
26,864
+1,720
3898
$277K ﹤0.01%
25,471
+6,259
3899
$276K ﹤0.01%
7,040
-17,495
3900
$276K ﹤0.01%
35,707
+23,763