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
1976
$4.04M ﹤0.01%
101,468
+12,862
1977
$4.04M ﹤0.01%
102,811
+37,781
1978
$4.04M ﹤0.01%
127,216
+24,472
1979
$4.04M ﹤0.01%
180,783
-137,990
1980
$4.04M ﹤0.01%
304,164
-65,559
1981
$4.03M ﹤0.01%
36,516
+7,318
1982
$4.02M ﹤0.01%
59,776
+24,669
1983
$4.02M ﹤0.01%
577,329
+88,726
1984
$4.02M ﹤0.01%
29,871
-4,557
1985
$4.01M ﹤0.01%
268,134
+66,344
1986
$4.01M ﹤0.01%
189,734
+19,748
1987
$3.99M ﹤0.01%
103,073
+5,195
1988
$3.99M ﹤0.01%
103,200
1989
$3.99M ﹤0.01%
+108,568
1990
$3.99M ﹤0.01%
220,675
+12,897
1991
$3.98M ﹤0.01%
230,131
+227,188
1992
$3.98M ﹤0.01%
123,589
-101,540
1993
$3.97M ﹤0.01%
119,407
-102,390
1994
$3.97M ﹤0.01%
39,734
-2,382
1995
$3.96M ﹤0.01%
135,350
+133,336
1996
$3.96M ﹤0.01%
323,910
+316,998
1997
$3.96M ﹤0.01%
55,695
-16,191
1998
$3.96M ﹤0.01%
152,899
+3,551
1999
$3.94M ﹤0.01%
352,601
+287,581
2000
$3.93M ﹤0.01%
53,324
-69,703