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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.61B | 0.55% | 69,073,676 +8,337,555 | +14% | +$678M |
|
27
Visa
V
$683B
| $5.57B | 0.54% | 25,697,527 -441,757 | -2% | -$95.7M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $5.49B | 0.53% | 38,949,697 +1,956,255 | +5% | +$276M |
|
29
Cisco
CSCO
$273B
| $5.47B | 0.53% | 86,315,139 -1,616,154 | -2% | -$102M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $5.24B | 0.51% | 15,585,734 -934,311 | -6% | -$314M |
|
31
Broadcom
AVGO
$1.39T
| $5.23B | 0.51% | 7,863,152 -791,652 | -9% | -$527M |
|
32
UnitedHealth
UNH
$274B
| $5.2B | 0.51% | 10,357,274 +261,619 | +3% | +$131M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $5.06B | 0.49% | 24,767,310 -1,007,005 | -4% | -$206M |
|
34
Johnson & Johnson
JNJ
$425B
| $4.96B | 0.48% | 28,968,083 -2,213,097 | -7% | -$379M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.8B | 0.47% | 57,826,779 +3,460,482 | +6% | +$287M |
|
36
Blackrock
BLK
$174B
| $4.78B | 0.46% | 5,225,461 -376,863 | -7% | -$345M |
|
37
Procter & Gamble
PG
$368B
| $4.53B | 0.44% | 27,694,434 +479,903 | +2% | +$78.5M |
|
38
Texas Instruments
TXN
$184B
| $4.42B | 0.43% | 23,435,297 -149,156 | -0.6% | -$28.1M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $4.34B | 0.42% | 25,294,029 +3,632,646 | +17% | +$624M |
|
40
Costco
COST
$418B
| $4.31B | 0.42% | 7,591,123 +85,297 | +1% | +$48.4M |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.3B | 0.42% | 55,291,713 -1,820,929 | -3% | -$141M |
|
42
Danaher
DHR
$147B
| $4.25B | 0.41% | 12,929,659 +8,684 | +0.1% | +$2.86M |
|
43
Chevron
CVX
$323B
| $4.16B | 0.4% | 35,480,772 +1,593,760 | +5% | +$187M |
|
44
Honeywell
HON
$140B
| $4.14B | 0.4% | 19,843,957 -887,133 | -4% | -$185M |
|
45
Walt Disney
DIS
$212B
| $4.1B | 0.4% | 26,458,738 +462,025 | +2% | +$71.6M |
|
46
NextEra Energy, Inc.
NEE
$149B
| $4.08B | 0.4% | 43,705,436 -1,389,970 | -3% | -$130M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $4.07B | 0.4% | 30,697,350 +1,660,365 | +6% | +$220M |
|
48
iShares Core S&P US Value ETF
IUSV
$22B
| $4.06B | 0.39% | 53,127,974 +4,618,120 | +10% | +$353M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $3.86B | 0.37% | 5,778,901 -78,424 | -1% | -$52.3M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.8B | 0.37% | 76,809,780 +7,282,575 | +10% | +$360M |
|