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
601
$51.7M 0.02%
1,040,854
-120,880
602
$51.2M 0.02%
794,935
-141,949
603
$51.1M 0.02%
1,395,257
+57,903
604
$51M 0.02%
2,513,052
+275,635
605
$50.9M 0.02%
2,642,621
-715,843
606
$50.8M 0.02%
3,097,415
-47,675
607
$50.6M 0.02%
2,333,579
-202,918
608
$50.2M 0.02%
1,200,077
-56,244
609
$49.5M 0.02%
638,117
+152,514
610
$49.2M 0.02%
547,145
-201,763
611
$49.1M 0.02%
1,601,394
-451,259
612
$49M 0.02%
521,389
+1,192
613
$48.7M 0.02%
274,623
+14,683
614
$48.5M 0.02%
1,023,483
+139,347
615
$48.4M 0.02%
783,973
-69,779
616
$48.4M 0.02%
354,004
+80,230
617
$48.2M 0.02%
1,338,031
+24,102
618
$47.9M 0.02%
1,370,483
+116,408
619
$47.7M 0.02%
1,200,591
+458,027
620
$47.6M 0.02%
3,430,062
+109,470
621
$47.6M 0.02%
1,702,122
-154,511
622
$47.2M 0.02%
955,958
-23,204
623
$46.5M 0.02%
1,064,099
-145,328
624
$46.5M 0.02%
1,735,957
-214,016
625
$46.2M 0.02%
1,443,354
-34,146