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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$65.9B
| $5.22B | 0.53% | 25,985,818 -3,198,357 | -11% | -$642M |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $5.14B | 0.52% | 14,527,163 -4,288,996 | -23% | -$1.52B |
|
28
Costco
COST
$418B
| $5.07B | 0.51% | 7,679,117 -887 | -0% | -$585K |
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.99B | 0.5% | 61,453,695 -20,050,768 | -25% | -$1.63B |
|
30
Home Depot
HD
$406B
| $4.99B | 0.5% | 14,395,215 -422,463 | -3% | -$146M |
|
31
iShares Core S&P US Value ETF
IUSV
$22B
| $4.91B | 0.49% | 58,243,009 +2,192,399 | +4% | +$185M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $4.75B | 0.48% | 48,085,680 -688,293 | -1% | -$68.1M |
|
33
Alphabet (Google) Class C
GOOG
$2.57T
| $4.73B | 0.48% | 33,554,996 -654,824 | -2% | -$92.3M |
|
34
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.71B | 0.47% | 95,484,535 -3,161,726 | -3% | -$156M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.63B | 0.47% | 59,584,495 +2,092,524 | +4% | +$163M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $4.51B | 0.45% | 26,487,612 +3,436,566 | +15% | +$586M |
|
37
McDonald's
MCD
$223B
| $4.19B | 0.42% | 14,124,364 +1,524,351 | +12% | +$452M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.18B | 0.42% | 42,145,839 +2,698,704 | +7% | +$268M |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $4.18B | 0.42% | 19,589,793 -56,849 | -0.3% | -$12.1M |
|
40
Procter & Gamble
PG
$368B
| $4.15B | 0.42% | 28,290,219 -3,153,169 | -10% | -$462M |
|
41
Merck
MRK
$209B
| $4.14B | 0.42% | 37,994,581 +2,244,455 | +6% | +$245M |
|
42
Blackrock
BLK
$174B
| $4.12B | 0.41% | 5,069,757 +30,977 | +0.6% | +$25.1M |
|
43
Chevron
CVX
$323B
| $4.12B | 0.41% | 27,589,547 -1,647,686 | -6% | -$246M |
|
44
PepsiCo
PEP
$203B
| $3.97B | 0.4% | 23,378,116 -370,792 | -2% | -$63M |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.88B | 0.39% | 80,019,826 -4,364,064 | -5% | -$211M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.8B | 0.38% | 49,056,442 -9,745,794 | -17% | -$754M |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $3.77B | 0.38% | 36,230,437 +496,736 | +1% | +$51.7M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.66B | 0.37% | 88,946,065 +4,341,643 | +5% | +$178M |
|
|
49
Invesco QQQ Trust
QQQ
$369B
| $3.49B | 0.35% | 8,523,424 -6,352,908 | -43% | -$2.6B |
|
50
Johnson & Johnson
JNJ
$425B
| $3.46B | 0.35% | 22,103,564 -2,647,961 | -11% | -$415M |
|