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
1226
$13M ﹤0.01%
466,687
+94,047
1227
$13M ﹤0.01%
954,361
+65,535
1228
$13M ﹤0.01%
536,865
+52,560
1229
$13M ﹤0.01%
407,406
+57,886
1230
$13M ﹤0.01%
203,880
-166,148
1231
$13M ﹤0.01%
519,038
-861,597
1232
$13M ﹤0.01%
731,342
-245,541
1233
$12.9M ﹤0.01%
495,323
-179,419
1234
$12.9M ﹤0.01%
990,537
+145,171
1235
$12.9M ﹤0.01%
407,120
-86,036
1236
$12.8M ﹤0.01%
720,025
+477,126
1237
$12.8M ﹤0.01%
599,949
+39,217
1238
$12.8M ﹤0.01%
427,820
-27,551
1239
$12.7M ﹤0.01%
211,956
-87,310
1240
$12.7M ﹤0.01%
651,158
-172,401
1241
$12.6M ﹤0.01%
266,079
+3,280
1242
$12.6M ﹤0.01%
235,416
-107,528
1243
$12.6M ﹤0.01%
362,706
+107,660
1244
$12.5M ﹤0.01%
214,683
-31,285
1245
$12.5M ﹤0.01%
246,018
+72,513
1246
$12.5M ﹤0.01%
368,221
-89,624
1247
$12.5M ﹤0.01%
410,895
+336,488
1248
$12.4M ﹤0.01%
378,351
+67,007
1249
$12.4M ﹤0.01%
790,606
-96,847
1250
$12.4M ﹤0.01%
527,461
-91,301