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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Denali Therapeutics
DNLI
$2.07B
| $17.5M | ﹤0.01% |
851,976
+393,338
| +86% | +$8.07M |
|
2077
Sprouts Farmers Market
SFM
$13.3B
| $17.5M | ﹤0.01% |
270,967
+93,381
| +53% | +$6.02M |
|
2078
SK Telecom
SKM
$8.36B
| $17.5M | ﹤0.01% |
810,280
-4,576
| -0.6% | -$98.7K |
|
2079
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $17.5M | ﹤0.01% |
+544,158
| New | +$17.5M |
|
2080
Century Communities
CCS
$2B
| $17.5M | ﹤0.01% |
181,001
+22,764
| +14% | +$2.2M |
|
2081
Mine Safety
MSA
$6.63B
| $17.4M | ﹤0.01% |
90,122
+25,954
| +40% | +$5.02M |
|
2082
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $17.4M | ﹤0.01% |
326,394
+49,243
| +18% | +$2.63M |
|
2083
Kohl's
KSS
$1.71B
| $17.4M | ﹤0.01% |
596,002
-891,789
| -60% | -$26M |
|
2084
Mobileye
MBLY
$11.1B
| $17.4M | ﹤0.01% |
540,005
-51,782
| -9% | -$1.66M |
|
|
PRFT
2085
DELISTED
Perficient Inc
PRFT
| $17.4M | ﹤0.01% |
308,353
+85,057
| +38% | +$4.79M |
|
2086
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $17.3M | ﹤0.01% |
361,319
-9,737
| -3% | -$466K |
|
2087
Intellia Therapeutics
NTLA
$1.23B
| $17.2M | ﹤0.01% |
626,423
+246,638
| +65% | +$6.79M |
|
2088
Alphatec Holdings
ATEC
$2.26B
| $17.1M | ﹤0.01% |
1,240,740
+1,194,784
| +2,600% | +$16.5M |
|
2089
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $17.1M | ﹤0.01% |
346,073
+1,943
| +0.6% | +$95.9K |
|
|
ZUO
2090
DELISTED
Zuora, Inc.
ZUO
| $17.1M | ﹤0.01% |
1,870,417
+1,393,290
| +292% | +$12.7M |
|
2091
Carter's
CRI
$1.08B
| $17M | ﹤0.01% |
201,235
+9,171
| +5% | +$777K |
|
2092
Teladoc Health
TDOC
$1.36B
| $17M | ﹤0.01% |
1,127,249
+448,268
| +66% | +$6.77M |
|
2093
Hartford Municipal Opportunities ETF
HMOP
$593M
| $17M | ﹤0.01% |
438,023
-19,691
| -4% | -$765K |
|
2094
H.B. Fuller
FUL
$3.33B
| $17M | ﹤0.01% |
213,292
+31,112
| +17% | +$2.48M |
|
|
EDD
2095
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $17M | ﹤0.01% |
3,579,408
+193,826
| +6% | +$921K |
|
2096
Recursion Pharmaceuticals
RXRX
$2.11B
| $17M | ﹤0.01% |
1,702,914
+917,637
| +117% | +$9.15M |
|
2097
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $17M | ﹤0.01% |
398,825
-37,195
| -9% | -$1.58M |
|
2098
Corcept Therapeutics
CORT
$7.68B
| $17M | ﹤0.01% |
673,354
+385,951
| +134% | +$9.72M |
|
2099
AZZ Inc
AZZ
$3.52B
| $16.9M | ﹤0.01% |
219,023
-56,965
| -21% | -$4.4M |
|
2100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $16.9M | ﹤0.01% |
411,521
-82,807
| -17% | -$3.4M |
|