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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $4.82B | 0.58% | 27,150,022 +742,174 | +3% | +$132M |
|
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.63B | 0.55% | 203,207,800 +137,788,479 | +211% | +$3.14B |
|
28
Procter & Gamble
PG
$369B
| $4.59B | 0.55% | 36,371,996 +30,948 | +0.1% | +$3.91M |
|
29
Home Depot
HD
$406B
| $4.13B | 0.49% | 14,963,938 -386,760 | -3% | -$107M |
|
30
Exxon Mobil
XOM
$487B
| $4.06B | 0.49% | 46,551,734 -3,378,841 | -7% | -$295M |
|
31
Broadcom
AVGO
$1.39T
| $3.85B | 0.46% | 8,677,694 +39,180 | +0.5% | +$17.4M |
|
32
Texas Instruments
TXN
$184B
| $3.82B | 0.46% | 24,674,454 -833,706 | -3% | -$129M |
|
33
PepsiCo
PEP
$203B
| $3.77B | 0.45% | 23,097,698 -1,002 | -0% | -$164K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.72B | 0.45% | 59,911,362 +945,603 | +2% | +$58.8M |
|
35
Costco
COST
$418B
| $3.72B | 0.44% | 7,874,562 -511,249 | -6% | -$241M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.57T
| $3.68B | 0.44% | 38,281,017 +36,182,076 | +1,724% | +$3.48B |
|
37
NextEra Energy, Inc.
NEE
$149B
| $3.51B | 0.42% | 44,705,644 +1,955,173 | +5% | +$153M |
|
38
Merck
MRK
$209B
| $3.45B | 0.41% | 40,007,529 +1,113,529 | +3% | +$95.9M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.37B | 0.4% | 46,826,934 +2,863,735 | +7% | +$206M |
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $3.34B | 0.4% | 53,274,011 +1,222,866 | +2% | +$76.6M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $3.31B | 0.4% | 32,289,757 -4,804,939 | -13% | -$492M |
|
42
Honeywell
HON
$140B
| $3.29B | 0.39% | 19,683,621 -1,495,345 | -7% | -$250M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $3.27B | 0.39% | 24,219,275 +569,617 | +2% | +$77M |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $3.22B | 0.38% | 18,830,677 -4,111,814 | -18% | -$703M |
|
45
Bristol-Myers Squibb
BMY
$95.8B
| $3.21B | 0.38% | 45,187,751 -1,447,739 | -3% | -$103M |
|
46
Eli Lilly
LLY
$658B
| $3.04B | 0.36% | 9,399,824 -357,202 | -4% | -$116M |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.98B | 0.36% | 20,898,305 -2,717,194 | -12% | -$387M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $2.96B | 0.35% | 5,829,295 +108,492 | +2% | +$55M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.87B | 0.34% | 29,840,496 +4,768,894 | +19% | +$459M |
|
|
50
Tesla
TSLA
$1.09T
| $2.8B | 0.33% | 10,545,071 +8,135,741 | +338% | +$2.16B |
|