Bank of America Portfolio holdings
AUM
$1.24T
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 Return
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$624B
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
306
Increased
2,903
Reduced
2,807
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
601
DELISTED
Caesars Entertainment Corporation
CZR
| $116M | 0.02% |
9,555,650
-2,159,212
| -18% | -$26.2M |
|
602
Peloton Interactive
PTON
$3.08B
| $115M | 0.02% |
1,988,854
+1,410,218
| +244% | +$81.5M |
|
603
Align Technology
ALGN
$9.52B
| $114M | 0.02% |
414,930
-81,622
| -16% | -$22.4M |
|
604
Kroger
KR
$44.8B
| $114M | 0.02% |
3,355,109
-118,318
| -3% | -$4.01M |
|
|
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
| $113M | 0.02% |
665,454
+274,118
| +70% | +$46.6M |
|
606
iShares US Equity Factor ETF
LRGF
$2.81B
| $113M | 0.02% |
3,621,745
-543,325
| -13% | -$16.9M |
|
607
EOG Resources
EOG
$65.6B
| $112M | 0.02% |
2,217,161
+52,053
| +2% | +$2.64M |
|
608
ARK Innovation ETF
ARKK
$7.41B
| $112M | 0.02% |
1,573,977
+1,019,863
| +184% | +$72.7M |
|
609
Molina Healthcare
MOH
$9.61B
| $112M | 0.02% |
630,149
+34,329
| +6% | +$6.11M |
|
610
Lumen
LUMN
$4.84B
| $112M | 0.02% |
11,118,974
-2,276,930
| -17% | -$22.8M |
|
611
Spotify
SPOT
$143B
| $111M | 0.02% |
429,793
+68,275
| +19% | +$17.6M |
|
612
Western Digital
WDC
$29.7B
| $111M | 0.02% |
2,505,972
+192,551
| +8% | +$8.5M |
|
613
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $110M | 0.02% |
2,143,099
+163,212
| +8% | +$8.4M |
|
614
First Trust Managed Municipal ETF
FMB
$1.86B
| $110M | 0.02% |
2,003,947
+325,499
| +19% | +$17.9M |
|
|
RDS.B
615
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $110M | 0.02% |
3,616,895
-1,230,494
| -25% | -$37.5M |
|
616
Baidu
BIDU
$33.2B
| $110M | 0.02% |
917,510
-584,182
| -39% | -$70M |
|
617
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $110M | 0.02% |
820,628
+168,732
| +26% | +$22.6M |
|
618
Equity Residential
EQR
$24.6B
| $109M | 0.02% |
1,854,874
+122,791
| +7% | +$7.22M |
|
619
Insulet
PODD
$24B
| $109M | 0.02% |
560,605
+10,275
| +2% | +$2M |
|
620
Kraft Heinz
KHC
$31.8B
| $109M | 0.02% |
3,408,093
+647,034
| +23% | +$20.6M |
|
621
Aflac
AFL
$56.9B
| $109M | 0.02% |
3,012,220
-84,366
| -3% | -$3.04M |
|
622
Sonoco
SON
$4.52B
| $108M | 0.02% |
2,074,687
+82,333
| +4% | +$4.31M |
|
623
DocuSign
DOCU
$15.3B
| $108M | 0.02% |
625,876
+115,169
| +23% | +$19.8M |
|
624
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $108M | 0.02% |
4,511,827
+832,964
| +23% | +$19.9M |
|
625
Cheniere Energy
LNG
$52.6B
| $108M | 0.02% |
2,227,514
+610,580
| +38% | +$29.5M |
|