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
4301
$139K ﹤0.01%
8,300
+2,714
4302
$138K ﹤0.01%
29,192
+3,660
4303
$138K ﹤0.01%
6,831
+4,570
4304
$137K ﹤0.01%
97,925
+38
4305
$137K ﹤0.01%
10,287
-3,486
4306
$137K ﹤0.01%
377
-2
4307
$137K ﹤0.01%
11,309
-2,729
4308
$136K ﹤0.01%
14,998
-8,061
4309
$136K ﹤0.01%
14,720
+14,630
4310
$135K ﹤0.01%
3,625
-852
4311
$135K ﹤0.01%
84,980
-414,233
4312
$135K ﹤0.01%
10,948
+2,700
4313
$134K ﹤0.01%
2,739
-3,361
4314
$134K ﹤0.01%
3,096
-1,109
4315
$134K ﹤0.01%
3,285
-1,071
4316
$134K ﹤0.01%
13,021
+5,861
4317
$134K ﹤0.01%
17,281
+9,910
4318
$134K ﹤0.01%
9,692
+2,978
4319
$133K ﹤0.01%
3,620
-2,632
4320
$133K ﹤0.01%
22,047
-15,119
4321
$133K ﹤0.01%
4,493
-24,477
4322
$133K ﹤0.01%
+4,490
4323
$132K ﹤0.01%
8,978
-4,169
4324
$132K ﹤0.01%
7,803
+2,963
4325
$131K ﹤0.01%
228,625
+203,500
171 172
173
174 175