Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
51
$916M 0.33%
9,722,477
+249,606
52
$904M 0.33%
18,933,592
-6,444,993
53
$879M 0.32%
9,936,511
+676,057
54
$864M 0.31%
11,308,017
-358,367
55
$855M 0.31%
7,485,768
+46,259
56
$838M 0.3%
11,164,385
+2,253,571
57
$828M 0.3%
30,944,055
+2,956,135
58
$825M 0.3%
14,880,720
+1,071,147
59
$817M 0.29%
16,074,380
+3,272,832
60
$814M 0.29%
8,128,571
-22,768
61
$754M 0.27%
14,194,010
-573,237
62
$738M 0.27%
14,125,388
+1,276,439
63
$697M 0.25%
18,228,627
-251,197
64
$692M 0.25%
16,106,715
+1,850,003
65
$691M 0.25%
8,461,565
-242,766
66
$689M 0.25%
7,187,557
+832,986
67
$688M 0.25%
9,270,929
-125,780
68
$683M 0.25%
71,201,859
+14,977,884
69
$682M 0.25%
7,518,043
+238,920
70
$674M 0.24%
30,049,669
+2,213,751
71
$674M 0.24%
7,254,079
+313,745
72
$669M 0.24%
12,400,316
+993,163
73
$665M 0.24%
9,322,134
+120,821
74
$663M 0.24%
17,271,653
-752,914
75
$662M 0.24%
9,588,969
-249,583
1 2
3
4 5