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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$425B
| $5.5B | 0.63% | 31,111,148 -1,708,421 | -5% | -$302M |
|
27
iShares Russell 2000 ETF
IWM
$65.9B
| $5.45B | 0.62% | 31,266,968 -1,190,066 | -4% | -$207M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.14B | 0.59% | 68,324,872 -3,597,988 | -5% | -$271M |
|
29
Exxon Mobil
XOM
$487B
| $5.13B | 0.58% | 46,481,885 -69,849 | -0.2% | -$7.7M |
|
30
Home Depot
HD
$406B
| $4.85B | 0.55% | 15,340,363 +376,425 | +3% | +$119M |
|
31
PepsiCo
PEP
$203B
| $4.65B | 0.53% | 25,720,902 +2,623,204 | +11% | +$474M |
|
32
Merck
MRK
$209B
| $4.46B | 0.51% | 40,200,217 +192,688 | +0.5% | +$21.4M |
|
33
Honeywell
HON
$140B
| $4.28B | 0.49% | 19,958,536 +274,915 | +1% | +$58.9M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $4.23B | 0.48% | 27,875,560 +3,656,285 | +15% | +$555M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.05B | 0.46% | 59,984,274 +72,912 | +0.1% | +$4.92M |
|
36
Texas Instruments
TXN
$184B
| $4.02B | 0.46% | 24,315,213 -359,241 | -1% | -$59.4M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.88B | 0.44% | 40,024,464 +10,183,968 | +34% | +$988M |
|
38
iShares Core S&P US Value ETF
IUSV
$22B
| $3.85B | 0.44% | 54,464,540 +1,190,529 | +2% | +$84.1M |
|
39
NextEra Energy, Inc.
NEE
$149B
| $3.82B | 0.43% | 45,657,606 +951,962 | +2% | +$79.6M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.74B | 0.43% | 42,747,272 -4,079,662 | -9% | -$357M |
|
41
Blackrock
BLK
$174B
| $3.67B | 0.42% | 5,184,415 +1,135,193 | +28% | +$804M |
|
42
McDonald's
MCD
$223B
| $3.65B | 0.42% | 13,840,945 +2,013,273 | +17% | +$531M |
|
43
Costco
COST
$418B
| $3.55B | 0.4% | 7,769,632 -104,930 | -1% | -$47.9M |
|
44
Invesco QQQ Trust
QQQ
$369B
| $3.47B | 0.4% | 13,041,037 -5,081,149 | -28% | -$1.35B |
|
45
Eli Lilly
LLY
$658B
| $3.46B | 0.39% | 9,467,074 +67,250 | +0.7% | +$24.6M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $3.38B | 0.38% | 6,128,864 +299,569 | +5% | +$165M |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $3.33B | 0.38% | 18,141,919 -688,758 | -4% | -$126M |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.31B | 0.38% | 68,631,716 +17,813,374 | +35% | +$859M |
|
49
Alphabet (Google) Class C
GOOG
$2.57T
| $3.28B | 0.37% | 36,952,697 -1,328,320 | -3% | -$118M |
|
50
AbbVie
ABBV
$371B
| $3.23B | 0.37% | 19,981,159 +75,245 | +0.4% | +$12.2M |
|