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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$22.1B
| $247M | 0.04% | 1,104,343 +658,276 | +148% | +$147M |
|
352
Nucor
NUE
$34.1B
| $247M | 0.04% | 3,879,493 -33,346 | -0.9% | -$2.12M |
|
353
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $246M | 0.04% | 2,209,020 +90,525 | +4% | +$10.1M |
|
354
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $244M | 0.04% | 1,927,064 -1,629,477 | -46% | -$207M |
|
355
State Street
STT
$32.6B
| $244M | 0.04% | 2,499,632 -225,912 | -8% | -$22.1M |
|
356
S&P Global
SPGI
$167B
| $243M | 0.04% | 1,433,586 +25,302 | +2% | +$4.29M |
|
357
GSK
GSK
$79.9B
| $240M | 0.04% | 6,754,065 -3,375,574 | -33% | -$120M |
|
358
Intuit
INTU
$186B
| $240M | 0.04% | 1,518,167 -507,181 | -25% | -$80M |
|
359
Blackstone
BX
$134B
| $239M | 0.04% | 7,472,916 +200,354 | +3% | +$6.42M |
|
360
Align Technology
ALGN
$10.3B
| $238M | 0.04% | 1,072,432 -215,903 | -17% | -$48M |
|
361
Public Service Enterprise Group
PEG
$41.1B
| $238M | 0.04% | 4,621,403 -866,737 | -16% | -$44.6M |
|
362
iShares Core High Dividend ETF
HDV
$11.6B
| $238M | 0.04% | 2,637,727 +179,023 | +7% | +$16.1M |
|
363
KeyCorp
KEY
$21.2B
| $237M | 0.04% | 11,772,012 -4,146,944 | -26% | -$83.6M |
|
364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $235M | 0.04% | 5,190,826 +106,377 | +2% | +$4.82M |
|
|
ESRX
365
DELISTED
Express Scripts Holding Company
ESRX
| $233M | 0.04% | 3,120,039 -1,275,091 | -29% | -$95.2M |
|
366
Las Vegas Sands
LVS
$39.6B
| $232M | 0.04% | 3,337,573 +107,089 | +3% | +$7.44M |
|
367
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $232M | 0.04% | 1,231,730 +70,222 | +6% | +$13.2M |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $230M | 0.04% | 2,782,303 -837,664 | -23% | -$69.4M |
|
369
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $229M | 0.04% | 7,541,999 -867,835 | -10% | -$26.4M |
|
370
ASML
ASML
$292B
| $229M | 0.04% | 1,319,653 -351,852 | -21% | -$61.2M |
|
371
Pultegroup
PHM
$26B
| $228M | 0.04% | 6,863,280 -1,604,531 | -19% | -$53.4M |
|
372
United Rentals
URI
$61.5B
| $227M | 0.04% | 1,321,022 -74,021 | -5% | -$12.7M |
|
373
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $226M | 0.04% | 1,773,180 +78,420 | +5% | +$10M |
|
374
iShares Russell 3000 ETF
IWV
$16.6B
| $225M | 0.04% | 1,422,289 +494,669 | +53% | +$78.2M |
|
375
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $225M | 0.04% | 4,481,260 +1,613,158 | +56% | +$80.9M |
|