Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Return 17.6%
 

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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
Cap. Flow
+$7.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$898M
4
JNJ icon
Johnson & Johnson
JNJ
+$663M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$631M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
ADP icon
Automatic Data Processing
ADP
+$895M
3
INTC icon
Intel
INTC
+$703M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$560M

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
776
Host Hotels & Resorts
HST
$12B
$72.6M 0.01%
3,439,889
+936,483
+37% +$19.8M
ACWI icon
777
iShares MSCI ACWI ETF
ACWI
$22.3B
$72.3M 0.01%
973,367
-3,651
-0.4% -$271K
XRAY icon
778
Dentsply Sirona
XRAY
$2.73B
$72.2M 0.01%
1,912,150
-1,200,671
-39% -$45.3M
FEX icon
779
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$72.2M 0.01%
1,155,881
-50,941
-4% -$3.18M
AEE icon
780
Ameren
AEE
$26.8B
$72.1M 0.01%
1,141,057
+48,234
+4% +$3.05M
RPG icon
781
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$72M 0.01%
2,994,045
-102,450
-3% -$2.46M
CZR
782
DELISTED
Caesars Entertainment Corporation
CZR
$71.7M 0.01%
6,993,501
+2,272,837
+48% +$23.3M
ESGE icon
783
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$71.7M 0.01%
2,148,666
+371,295
+21% +$12.4M
CFR icon
784
Cullen/Frost Bankers
CFR
$8.09B
$71.7M 0.01%
686,238
+23,251
+4% +$2.43M
CPRT icon
785
Copart
CPRT
$46.8B
$71.7M 0.01%
5,562,976
-201,724
-3% -$2.6M
XMLV icon
786
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$71.6M 0.01%
1,474,888
+98,655
+7% +$4.79M
EFX icon
787
Equifax
EFX
$30.2B
$71.6M 0.01%
548,072
+64,273
+13% +$8.39M
ACM icon
788
Aecom
ACM
$16.6B
$71.2M 0.01%
2,181,153
-222,612
-9% -$7.27M
CRL icon
789
Charles River Laboratories
CRL
$7.56B
$71.2M 0.01%
528,853
-11,199
-2% -$1.51M
CHL
790
DELISTED
China Mobile Limited
CHL
$71M 0.01%
1,450,873
+329,862
+29% +$16.1M
ITUB icon
791
Itaú Unibanco
ITUB
$75.9B
$70.8M 0.01%
12,914,126
+2,378,451
+23% +$13M
KWEB icon
792
KraneShares CSI China Internet ETF
KWEB
$8.85B
$70.3M 0.01%
1,440,818
+308,342
+27% +$15.1M
TGE
793
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$70.2M 0.01%
2,975,013
+1,924,276
+183% +$45.4M
BKI
794
DELISTED
Black Knight, Inc. Common Stock
BKI
$70.1M 0.01%
1,349,821
+144,018
+12% +$7.48M
KYN icon
795
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$69.9M 0.01%
3,914,347
-789,670
-17% -$14.1M
FXL icon
796
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$69.9M 0.01%
1,099,410
+85,057
+8% +$5.4M
EXPE icon
797
Expedia Group
EXPE
$26.5B
$69.8M 0.01%
534,758
-58,356
-10% -$7.61M
VCLT icon
798
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$69.6M 0.01%
791,265
+47,730
+6% +$4.2M
NTRS icon
799
Northern Trust
NTRS
$24.1B
$69.6M 0.01%
681,238
-19,461
-3% -$1.99M
CSQ icon
800
Calamos Strategic Total Return Fund
CSQ
$3.02B
$69.5M 0.01%
5,171,837
+317,479
+7% +$4.27M
30 31
32
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