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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $5.81B | 0.6% | 44,885,287 +4,069,655 | +10% | +$527M |
|
27
Procter & Gamble
PG
$368B
| $5.56B | 0.57% | 37,375,458 -409,981 | -1% | -$61M |
|
28
iShares Russell 2000 ETF
IWM
$65.9B
| $5.38B | 0.55% | 30,179,793 -1,087,175 | -3% | -$194M |
|
29
Chevron
CVX
$323B
| $5B | 0.51% | 30,644,023 -5,148,195 | -14% | -$840M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.99B | 0.51% | 65,435,124 -2,889,748 | -4% | -$220M |
|
31
Texas Instruments
TXN
$184B
| $4.97B | 0.51% | 26,725,229 +2,410,016 | +10% | +$448M |
|
32
Home Depot
HD
$406B
| $4.97B | 0.51% | 16,840,156 +1,499,793 | +10% | +$443M |
|
33
PepsiCo
PEP
$203B
| $4.91B | 0.5% | 26,937,043 +1,216,141 | +5% | +$222M |
|
34
Johnson & Johnson
JNJ
$425B
| $4.7B | 0.48% | 30,352,766 -758,382 | -2% | -$118M |
|
35
UnitedHealth
UNH
$274B
| $4.46B | 0.46% | 9,431,238 -1,144,361 | -11% | -$541M |
|
36
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.38B | 0.45% | 89,469,028 +26,285,599 | +42% | +$1.29B |
|
37
Merck
MRK
$209B
| $4.26B | 0.44% | 40,002,285 -197,932 | -0.5% | -$21.1M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.08B | 0.42% | 40,925,485 +901,021 | +2% | +$89.8M |
|
39
Costco
COST
$418B
| $4.04B | 0.41% | 8,123,753 +354,121 | +5% | +$176M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.01B | 0.41% | 57,292,870 -2,691,404 | -4% | -$188M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $4.01B | 0.41% | 37,653,638 +9,361,766 | +33% | +$996M |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $3.98B | 0.41% | 53,954,322 -510,218 | -0.9% | -$37.6M |
|
43
Alphabet (Google) Class C
GOOG
$2.57T
| $3.98B | 0.41% | 38,245,428 +1,292,731 | +3% | +$134M |
|
44
McDonald's
MCD
$223B
| $3.9B | 0.4% | 13,935,407 +94,462 | +0.7% | +$26.4M |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $3.73B | 0.38% | 19,681,916 +1,539,997 | +8% | +$292M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5B | 0.36% | 11,340,011 +1,185,565 | +12% | +$366M |
|
47
Cisco
CSCO
$273B
| $3.46B | 0.36% | 66,281,930 +5,013,433 | +8% | +$262M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.44B | 0.35% | 41,473,958 -1,273,314 | -3% | -$105M |
|
49
NextEra Energy, Inc.
NEE
$149B
| $3.41B | 0.35% | 44,190,341 -1,467,265 | -3% | -$113M |
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $3.39B | 0.35% | 22,022,306 -5,853,254 | -21% | -$901M |
|