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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $5.42B | 0.6% | 42,097,267 -1,798,630 | -4% | -$232M |
|
|
27
Invesco QQQ Trust
QQQ
$369B
| $5.33B | 0.59% | 14,876,332 +3,035,587 | +26% | +$1.09B |
|
28
Eli Lilly
LLY
$658B
| $5.28B | 0.58% | 9,837,955 -374,462 | -4% | -$201M |
|
29
iShares Russell 2000 ETF
IWM
$65.9B
| $5.16B | 0.57% | 29,184,175 -3,200,541 | -10% | -$566M |
|
30
Chevron
CVX
$323B
| $4.93B | 0.54% | 29,237,233 +1,957,579 | +7% | +$330M |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.72B | 0.52% | 98,646,261 +4,648,109 | +5% | +$222M |
|
32
Procter & Gamble
PG
$368B
| $4.59B | 0.5% | 31,443,388 -131,140 | -0.4% | -$19.1M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.57T
| $4.51B | 0.5% | 34,209,820 +964,710 | +3% | +$127M |
|
34
Home Depot
HD
$406B
| $4.48B | 0.49% | 14,817,678 +708,562 | +5% | +$214M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.42B | 0.49% | 58,802,236 +380,799 | +0.7% | +$28.6M |
|
36
Costco
COST
$418B
| $4.34B | 0.48% | 7,680,004 +134,816 | +2% | +$76.2M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $4.33B | 0.48% | 48,773,973 +9,243,236 | +23% | +$820M |
|
38
iShares Core S&P US Value ETF
IUSV
$22B
| $4.18B | 0.46% | 56,050,610 +644,102 | +1% | +$48.1M |
|
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.04B | 0.44% | 84,383,890 -38,082,497 | -31% | -$1.82B |
|
40
PepsiCo
PEP
$203B
| $4.02B | 0.44% | 23,748,908 -120,411 | -0.5% | -$20.4M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.98B | 0.44% | 57,491,971 +453,906 | +0.8% | +$31.4M |
|
42
Johnson & Johnson
JNJ
$425B
| $3.86B | 0.42% | 24,751,525 -505,396 | -2% | -$78.7M |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $3.71B | 0.41% | 19,646,642 -341,773 | -2% | -$64.6M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.71B | 0.41% | 39,447,135 -1,105,389 | -3% | -$104M |
|
45
Merck
MRK
$209B
| $3.68B | 0.41% | 35,750,126 -1,581,734 | -4% | -$163M |
|
46
Texas Instruments
TXN
$184B
| $3.62B | 0.4% | 22,790,884 +459,837 | +2% | +$73.1M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.59B | 0.4% | 39,740,274 -852,977 | -2% | -$77.1M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $3.58B | 0.39% | 23,051,046 +534,638 | +2% | +$83.1M |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $3.39B | 0.37% | 35,733,701 -1,514,117 | -4% | -$144M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38B | 0.37% | 9,662,497 +34,417 | +0.4% | +$12.1M |
|