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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $5.3B | 0.55% | 24,226,556 -443,911 | -2% | -$97.1M |
|
|
27
NVIDIA
NVDA
$4.25T
| $5.22B | 0.54% | 25,190,393 +18,809,225 | +295% | +$3.9B |
|
28
Johnson & Johnson
JNJ
$425B
| $5.04B | 0.52% | 31,181,180 -931,880 | -3% | -$150M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.01B | 0.52% | 60,736,121 +10,077,570 | +20% | +$830M |
|
30
Cisco
CSCO
$273B
| $4.79B | 0.49% | 87,931,293 -790,760 | -0.9% | -$43M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $4.71B | 0.49% | 36,993,442 -2,164,601 | -6% | -$276M |
|
32
Blackrock
BLK
$174B
| $4.7B | 0.48% | 5,602,324 -237,579 | -4% | -$199M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.63B | 0.48% | 25,774,315 -1,421,692 | -5% | -$255M |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.58B | 0.47% | 57,112,642 +598,760 | +1% | +$48M |
|
35
Texas Instruments
TXN
$184B
| $4.53B | 0.47% | 23,584,453 +385,677 | +2% | +$74.1M |
|
36
Honeywell
HON
$140B
| $4.4B | 0.45% | 20,731,090 +1,177,531 | +6% | +$250M |
|
37
Walt Disney
DIS
$212B
| $4.4B | 0.45% | 25,996,713 +1,264,667 | +5% | +$214M |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.25B | 0.44% | 54,366,297 +1,226,384 | +2% | +$95.9M |
|
39
Broadcom
AVGO
$1.39T
| $4.2B | 0.43% | 8,654,804 +472,982 | +6% | +$229M |
|
40
Citigroup
C
$177B
| $4.03B | 0.42% | 57,493,203 +444,446 | +0.8% | +$31.2M |
|
41
UnitedHealth
UNH
$274B
| $3.94B | 0.41% | 10,095,655 +1,275,163 | +14% | +$498M |
|
42
Danaher
DHR
$147B
| $3.93B | 0.41% | 12,920,975 +1,819,038 | +16% | +$554M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $3.86B | 0.4% | 29,036,985 +274,445 | +1% | +$36.5M |
|
44
Procter & Gamble
PG
$368B
| $3.8B | 0.39% | 27,214,531 +2,247,329 | +9% | +$314M |
|
45
Comcast
CMCSA
$125B
| $3.78B | 0.39% | 67,499,573 +5,196,450 | +8% | +$291M |
|
46
NextEra Energy, Inc.
NEE
$149B
| $3.54B | 0.37% | 45,095,406 +243,389 | +0.5% | +$19.1M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.48B | 0.36% | 69,527,205 +2,464,759 | +4% | +$123M |
|
48
iShares Core S&P US Value ETF
IUSV
$22B
| $3.44B | 0.35% | 48,509,854 +2,584,655 | +6% | +$183M |
|
49
Chevron
CVX
$323B
| $3.44B | 0.35% | 33,887,012 +634,335 | +2% | +$64.4M |
|
50
PepsiCo
PEP
$203B
| $3.43B | 0.35% | 22,778,278 +1,068,421 | +5% | +$161M |
|