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
1951
$4.24M ﹤0.01%
134,920
+9,249
1952
$4.23M ﹤0.01%
347,834
+81,511
1953
$4.22M ﹤0.01%
109,591
+8,168
1954
$4.21M ﹤0.01%
121,098
+9,475
1955
$4.2M ﹤0.01%
339,914
+65,278
1956
$4.2M ﹤0.01%
145,584
+31,908
1957
$4.19M ﹤0.01%
196,479
-186,076
1958
$4.18M ﹤0.01%
295,788
+8,590
1959
$4.17M ﹤0.01%
583,561
-228,508
1960
$4.17M ﹤0.01%
238,771
-160,782
1961
$4.16M ﹤0.01%
314,779
+111,870
1962
$4.15M ﹤0.01%
78,177
+33,836
1963
$4.14M ﹤0.01%
47,053
-35,347
1964
$4.14M ﹤0.01%
219,839
+49,520
1965
$4.14M ﹤0.01%
388,283
+28,304
1966
$4.13M ﹤0.01%
91,653
-74,106
1967
$4.11M ﹤0.01%
37,537
-1,166
1968
$4.11M ﹤0.01%
100,591
+68,831
1969
$4.11M ﹤0.01%
221,441
-29,241
1970
$4.09M ﹤0.01%
318,897
-139,102
1971
$4.08M ﹤0.01%
258,963
+4,364
1972
$4.06M ﹤0.01%
71,177
-19,381
1973
$4.05M ﹤0.01%
124,630
-43,798
1974
$4.05M ﹤0.01%
150,220
-11,024
1975
$4.04M ﹤0.01%
77,835
+26,951