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
+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
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
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 | |
|---|---|---|---|---|---|---|
776
KBR
KBR
$6.33B
| $74.9M | 0.01% |
3,319,457
+231,502
| +7% | +$5.22M |
|
777
Repligen
RGEN
$6.63B
| $74.8M | 0.01% |
605,467
+199,739
| +49% | +$24.7M |
|
|
TECD
778
DELISTED
Tech Data Corp
TECD
| $74.5M | 0.01% |
514,392
+66,621
| +15% | +$9.65M |
|
779
Wolfspeed
WOLF
$268M
| $74.5M | 0.01% |
1,258,225
-113,890
| -8% | -$6.74M |
|
780
Liberty Media Series C
FWONK
$25.2B
| $74.3M | 0.01% |
2,422,533
-47,548
| -2% | -$1.46M |
|
781
Teradyne
TER
$18.3B
| $73.9M | 0.01% |
874,954
-255,349
| -23% | -$21.6M |
|
782
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $73.9M | 0.01% |
5,947,684
+30,955
| +0.5% | +$385K |
|
783
Martin Marietta Materials
MLM
$36.9B
| $73.8M | 0.01% |
357,374
-19,729
| -5% | -$4.08M |
|
|
MNDT
784
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $73.6M | 0.01% |
6,042,235
+455,582
| +8% | +$5.55M |
|
785
Guardant Health
GH
$7.41B
| $73.5M | 0.01% |
906,494
+296,407
| +49% | +$24M |
|
786
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $73.4M | 0.01% |
821,501
-20,107
| -2% | -$1.8M |
|
|
IBDL
787
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $73.2M | 0.01% |
2,887,960
+571,789
| +25% | +$14.5M |
|
788
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $73.1M | 0.01% |
436,875
+32,393
| +8% | +$5.42M |
|
789
Equifax
EFX
$30.8B
| $73.1M | 0.01% |
425,052
-116,500
| -22% | -$20M |
|
|
ZEN
790
DELISTED
ZENDESK INC
ZEN
| $73M | 0.01% |
824,788
+22,370
| +3% | +$1.98M |
|
791
Sensient Technologies
SXT
$4.71B
| $72.9M | 0.01% |
1,398,235
+1,095,064
| +361% | +$57.1M |
|
792
Seagate
STX
$40.7B
| $72.9M | 0.01% |
1,505,861
-121,630
| -7% | -$5.89M |
|
793
MarketAxess Holdings
MKTX
$7.04B
| $72.5M | 0.01% |
144,643
-21,761
| -13% | -$10.9M |
|
|
TCO
794
DELISTED
Taubman Centers Inc.
TCO
| $72.4M | 0.01% |
1,918,075
+718,902
| +60% | +$27.1M |
|
795
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $72.4M | 0.01% |
3,089,945
-4,243
| -0.1% | -$99.4K |
|
796
VeriSign
VRSN
$26.3B
| $72.4M | 0.01% |
349,833
+60,995
| +21% | +$12.6M |
|
797
Nutrien
NTR
$27.6B
| $72.3M | 0.01% |
2,252,178
-838,431
| -27% | -$26.9M |
|
798
Invitation Homes
INVH
$18.5B
| $72.2M | 0.01% |
2,622,204
-188,265
| -7% | -$5.18M |
|
799
Fidelity National Financial
FNF
$16.3B
| $72.1M | 0.01% |
2,446,619
+750,583
| +44% | +$22.1M |
|
800
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $71.8M | 0.01% |
1,564,801
+1,408,614
| +902% | +$64.6M |
|