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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$369B
| $6.34B | 0.58% | 14,274,273 +5,750,849 | +67% | +$2.55B |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $6.15B | 0.56% | 41,627,058 +242,707 | +0.6% | +$35.9M |
|
28
Home Depot
HD
$406B
| $5.63B | 0.51% | 14,670,549 +275,334 | +2% | +$106M |
|
29
Costco
COST
$418B
| $5.53B | 0.5% | 7,551,530 -127,587 | -2% | -$93.5M |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $5.51B | 0.5% | 24,084,254 +4,494,461 | +23% | +$1.03B |
|
31
iShares Core S&P US Value ETF
IUSV
$22B
| $5.43B | 0.49% | 60,024,660 +1,781,651 | +3% | +$161M |
|
32
Alphabet (Google) Class C
GOOG
$2.57T
| $5.36B | 0.49% | 35,192,412 +1,637,416 | +5% | +$249M |
|
33
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.14B | 0.47% | 104,435,965 +8,951,430 | +9% | +$440M |
|
34
Procter & Gamble
PG
$368B
| $5.01B | 0.46% | 30,890,829 +2,600,610 | +9% | +$422M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.92B | 0.45% | 58,519,077 -1,065,418 | -2% | -$89.6M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $4.83B | 0.44% | 51,097,611 +3,011,931 | +6% | +$285M |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.82B | 0.44% | 59,905,796 -1,547,899 | -3% | -$125M |
|
38
Merck
MRK
$209B
| $4.75B | 0.43% | 36,011,954 -1,982,627 | -5% | -$262M |
|
39
PepsiCo
PEP
$203B
| $4.74B | 0.43% | 27,100,904 +3,722,788 | +16% | +$652M |
|
40
Chevron
CVX
$323B
| $4.68B | 0.43% | 29,695,295 +2,105,748 | +8% | +$332M |
|
|
41
UnitedHealth
UNH
$274B
| $4.67B | 0.42% | 9,447,153 -1,660,857 | -15% | -$822M |
|
42
McDonald's
MCD
$223B
| $4.43B | 0.4% | 15,704,168 +1,579,804 | +11% | +$445M |
|
43
Blackrock
BLK
$174B
| $4.33B | 0.39% | 5,196,941 +127,184 | +3% | +$106M |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $4.26B | 0.39% | 36,344,844 +114,407 | +0.3% | +$13.4M |
|
45
Eaton
ETN
$135B
| $4.23B | 0.38% | 13,538,325 -63,049 | -0.5% | -$19.7M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19B | 0.38% | 9,958,855 +836,283 | +9% | +$352M |
|
|
47
Walmart
WMT
$768B
| $4.03B | 0.37% | 67,040,717 +46,096,054 | +220% | +$2.77B |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.03B | 0.37% | 41,100,436 -1,045,403 | -2% | -$102M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.97B | 0.36% | 51,324,729 +2,268,287 | +5% | +$175M |
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.93B | 0.36% | 64,726,913 +52,713,741 | +439% | +$3.2B |
|