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
1651
$6.76M ﹤0.01%
248,608
-142,082
1652
$6.74M ﹤0.01%
157,466
+17,568
1653
$6.73M ﹤0.01%
356,994
-29,205
1654
$6.7M ﹤0.01%
188,072
+26,641
1655
$6.66M ﹤0.01%
101,650
-19,197
1656
$6.66M ﹤0.01%
133,513
+46,699
1657
$6.64M ﹤0.01%
197,279
+148,848
1658
$6.64M ﹤0.01%
166,870
-46,705
1659
$6.61M ﹤0.01%
275,293
-387,315
1660
$6.6M ﹤0.01%
418,746
+37,485
1661
$6.6M ﹤0.01%
180,402
+61,616
1662
$6.58M ﹤0.01%
185,240
+50,177
1663
$6.58M ﹤0.01%
444,864
+310,350
1664
$6.55M ﹤0.01%
374,327
-41,099
1665
$6.55M ﹤0.01%
373,287
-223,820
1666
$6.54M ﹤0.01%
158,594
+49,285
1667
$6.53M ﹤0.01%
135,952
+35,021
1668
$6.53M ﹤0.01%
277,298
+45,580
1669
$6.53M ﹤0.01%
438,541
+18,318
1670
$6.52M ﹤0.01%
505,372
+300,213
1671
$6.52M ﹤0.01%
264,938
-10,192
1672
$6.5M ﹤0.01%
202,820
-42,313
1673
$6.5M ﹤0.01%
484,922
+110,044
1674
$6.48M ﹤0.01%
27,431
+4,010
1675
$6.48M ﹤0.01%
257,217
-48,023