Bank of America

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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
Cap. Flow
-$74.1B
Cap. Flow %
-8.8%
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357

Sector Composition

1 Technology 13.87%
2 Financials 7.47%
3 Healthcare 7.43%
4 Consumer Discretionary 6.09%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41B
$5.78B 0.61% 61,988,259 +264,765 +0.4% +$24.7M
PG icon
27
Procter & Gamble
PG
$368B
$4.79B 0.5% 31,574,528 -5,800,930 -16% -$880M
LLY icon
28
Eli Lilly
LLY
$658B
$4.79B 0.5% 10,212,417 +632,869 +7% +$297M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.59B 0.48% 93,998,152 +4,529,124 +5% +$221M
UNH icon
30
UnitedHealth
UNH
$274B
$4.57B 0.48% 9,503,175 +71,937 +0.8% +$34.6M
PEP icon
31
PepsiCo
PEP
$203B
$4.42B 0.46% 23,869,319 -3,067,724 -11% -$568M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.42B 0.46% 58,421,437 -7,013,687 -11% -$531M
HD icon
33
Home Depot
HD
$406B
$4.38B 0.46% 14,109,116 -2,731,040 -16% -$848M
QQQ icon
34
Invesco QQQ Trust
QQQ
$369B
$4.37B 0.46% 11,840,745 -9,213,835 -44% -$3.4B
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$22B
$4.34B 0.45% 55,406,508 +1,452,186 +3% +$114M
MRK icon
36
Merck
MRK
$209B
$4.31B 0.45% 37,331,860 -2,670,425 -7% -$308M
CVX icon
37
Chevron
CVX
$323B
$4.29B 0.45% 27,279,654 -3,364,369 -11% -$529M
JNJ icon
38
Johnson & Johnson
JNJ
$425B
$4.18B 0.44% 25,256,921 -5,095,845 -17% -$843M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.3B
$4.17B 0.44% 57,038,065 -254,805 -0.4% -$18.6M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$4.07B 0.43% 39,530,737 +1,877,099 +5% +$193M
COST icon
41
Costco
COST
$418B
$4.06B 0.43% 7,545,188 -578,565 -7% -$311M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.57T
$4.02B 0.42% 33,245,110 -5,000,318 -13% -$605M
TXN icon
43
Texas Instruments
TXN
$184B
$4.02B 0.42% 22,331,047 -4,394,182 -16% -$791M
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$3.98B 0.42% 19,988,415 +306,499 +2% +$61M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.97B 0.42% 40,552,524 -372,961 -0.9% -$36.5M
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$3.9B 0.41% 13,595,873 -2,257,018 -14% -$648M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$3.66B 0.38% 22,516,408 +494,102 +2% +$80.3M
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$24.3B
$3.64B 0.38% 37,247,818 +442,258 +1% +$43.2M
MCD icon
49
McDonald's
MCD
$223B
$3.53B 0.37% 11,825,736 -2,109,671 -15% -$630M
BLK icon
50
Blackrock
BLK
$174B
$3.52B 0.37% 5,092,471 +137,652 +3% +$95.1M