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
4451
$102K ﹤0.01%
12,894
-776
4452
$102K ﹤0.01%
6,412
+412
4453
$102K ﹤0.01%
23,373
-977
4454
$102K ﹤0.01%
13,179
+1,266
4455
$102K ﹤0.01%
10,895
-1,066
4456
$101K ﹤0.01%
4,076
-29,388
4457
$101K ﹤0.01%
13,411
+13,081
4458
$101K ﹤0.01%
2,801
+750
4459
$100K ﹤0.01%
2,075
+1,304
4460
$100K ﹤0.01%
8,785
+2,599
4461
$100K ﹤0.01%
7,933
-384
4462
$99K ﹤0.01%
19,510
+10
4463
$99K ﹤0.01%
15,884
-2,000
4464
$99K ﹤0.01%
38,844
-6,654
4465
$99K ﹤0.01%
6,805
+5,362
4466
$99K ﹤0.01%
10,563
-997
4467
$99K ﹤0.01%
9,021
-29,015
4468
$98K ﹤0.01%
13,989
+5,243
4469
$98K ﹤0.01%
12,923
-2,241
4470
$98K ﹤0.01%
8,035
4471
$98K ﹤0.01%
3,848
-19,791
4472
$97K ﹤0.01%
4,820
+131
4473
$97K ﹤0.01%
12,660
-5,035
4474
$97K ﹤0.01%
532
+282
4475
$97K ﹤0.01%
+1,754
177 178
179
180 181