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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$12.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 5 |
Tesla
TSLA
|
$669M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
JPMorgan Chase
JPM
|
$613M |
| 4 |
Gaotu Techedu
GOTU
|
$528M |
| 5 |
Pinduoduo
PDD
|
$527M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $4.36B | 0.59% | 41,316,770 -85,981 | -0.2% | -$9.07M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.09B | 0.56% | 27,824,610 -1,393,761 | -5% | -$205M |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.03B | 0.55% | 67,761,701 -2,350,958 | -3% | -$140M |
|
29
Procter & Gamble
PG
$368B
| $4.01B | 0.55% | 28,884,575 +3,108,936 | +12% | +$432M |
|
30
Verizon
VZ
$186B
| $3.92B | 0.53% | 65,828,433 +2,461,174 | +4% | +$146M |
|
31
Cisco
CSCO
$273B
| $3.9B | 0.53% | 99,086,466 +747,500 | +0.8% | +$29.4M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $3.76B | 0.51% | 27,891,397 -1,362,691 | -5% | -$184M |
|
33
Honeywell
HON
$140B
| $3.66B | 0.5% | 22,230,954 -937,382 | -4% | -$154M |
|
34
Merck
MRK
$209B
| $3.65B | 0.5% | 44,038,776 +1,697,883 | +4% | +$141M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.54B | 0.48% | 42,722,460 +2,910,913 | +7% | +$241M |
|
36
PepsiCo
PEP
$203B
| $3.51B | 0.48% | 25,344,560 -768,084 | -3% | -$106M |
|
37
NVIDIA
NVDA
$4.25T
| $3.51B | 0.48% | 6,477,907 +17,649 | +0.3% | +$9.55M |
|
38
Lockheed Martin
LMT
$106B
| $3.5B | 0.48% | 9,119,142 +101,371 | +1% | +$38.9M |
|
39
Blackrock
BLK
$174B
| $3.36B | 0.46% | 5,965,113 +211,711 | +4% | +$119M |
|
40
Alphabet (Google) Class C
GOOG
$2.57T
| $3.29B | 0.45% | 2,239,165 +165,767 | +8% | +$244M |
|
41
Walt Disney
DIS
$212B
| $3.27B | 0.44% | 26,332,473 +698,144 | +3% | +$86.6M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $3.26B | 0.44% | 7,389,268 +76,273 | +1% | +$33.7M |
|
43
Walmart
WMT
$768B
| $3.22B | 0.44% | 23,039,724 +1,877,098 | +9% | +$263M |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $3.22B | 0.44% | 20,958,704 +559,637 | +3% | +$86.1M |
|
45
Salesforce
CRM
$243B
| $3.15B | 0.43% | 12,518,232 +450,114 | +4% | +$113M |
|
46
United Parcel Service
UPS
$74B
| $3.14B | 0.43% | 18,838,722 -688,674 | -4% | -$115M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.12B | 0.43% | 11,252,114 +306,115 | +3% | +$85M |
|
48
Texas Instruments
TXN
$184B
| $3.12B | 0.42% | 21,846,337 -53,083 | -0.2% | -$7.58M |
|
49
Costco
COST
$418B
| $3.07B | 0.42% | 8,653,019 +580,399 | +7% | +$206M |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3B | 0.41% | 52,231,097 -288,730 | -0.5% | -$16.6M |
|