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
5201
$14K ﹤0.01%
2,867
+271
5202
$14K ﹤0.01%
+817
5203
$14K ﹤0.01%
1,300
-2,139
5204
$14K ﹤0.01%
1,576
-222
5205
$14K ﹤0.01%
1,002
-121
5206
$14K ﹤0.01%
1,546
-2,588
5207
$14K ﹤0.01%
+1,906
5208
$14K ﹤0.01%
278
-320
5209
$14K ﹤0.01%
166
5210
$14K ﹤0.01%
1,700
5211
$14K ﹤0.01%
1,833
+833
5212
$14K ﹤0.01%
1,332
+17
5213
$14K ﹤0.01%
681
-689
5214
$14K ﹤0.01%
+700
5215
$14K ﹤0.01%
1,977
-9,142
5216
$14K ﹤0.01%
+321
5217
$14K ﹤0.01%
1,848
-703
5218
$14K ﹤0.01%
1,500
5219
$14K ﹤0.01%
264
-296
5220
$14K ﹤0.01%
6,764
5221
$14K ﹤0.01%
+3,000
5222
$13K ﹤0.01%
+300
5223
$13K ﹤0.01%
1,121
+321
5224
$13K ﹤0.01%
50
-69
5225
$13K ﹤0.01%
291
+7