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
+2.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.04T
AUM Growth
+$1.04T
(+2.7%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
7,551
New
706
Increased
3,451
Reduced
2,633
Closed
217
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.1B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 4 |
Arm
ARM
|
$882M |
| 5 |
Freeport-McMoran
FCX
|
$834M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17B |
| 2 |
UnitedHealth
UNH
|
$1.4B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13B |
| 4 |
O'Reilly Automotive
ORLY
|
$755M |
| 5 |
Comcast
CMCSA
|
$675M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.57T
| $6.37B | 0.56% | 34,751,124 -441,288 | -1% | -$80.9M |
|
27
Costco
COST
$418B
| $6.16B | 0.54% | 7,249,275 -302,255 | -4% | -$257M |
|
|
28
Invesco QQQ Trust
QQQ
$369B
| $5.71B | 0.5% | 11,909,084 -2,365,189 | -17% | -$1.13B |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $5.59B | 0.49% | 38,324,983 -3,302,075 | -8% | -$481M |
|
30
iShares Core S&P US Value ETF
IUSV
$22B
| $5.58B | 0.49% | 63,296,640 +3,271,980 | +5% | +$288M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $5.49B | 0.49% | 59,818,471 +8,720,860 | +17% | +$800M |
|
32
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.24B | 0.46% | 107,598,041 +3,162,076 | +3% | +$154M |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $5.17B | 0.46% | 23,704,301 -379,953 | -2% | -$82.8M |
|
34
Procter & Gamble
PG
$368B
| $5.04B | 0.45% | 30,550,176 -340,653 | -1% | -$56.2M |
|
35
Chevron
CVX
$323B
| $4.95B | 0.44% | 31,646,929 +1,951,634 | +7% | +$305M |
|
36
Home Depot
HD
$406B
| $4.88B | 0.43% | 14,189,374 -481,175 | -3% | -$166M |
|
37
Merck
MRK
$209B
| $4.86B | 0.43% | 39,280,076 +3,268,122 | +9% | +$405M |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $4.85B | 0.43% | 38,017,245 +1,672,401 | +5% | +$213M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.79B | 0.42% | 59,961,042 +55,246 | +0.1% | +$4.42M |
|
40
Walmart
WMT
$768B
| $4.79B | 0.42% | 70,702,205 +3,661,488 | +5% | +$248M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.75B | 0.42% | 58,536,117 +17,040 | +0% | +$1.38M |
|
42
PepsiCo
PEP
$203B
| $4.47B | 0.39% | 27,091,884 -9,020 | -0% | -$1.49M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.21B | 0.37% | 96,312,566 +2,642,532 | +3% | +$116M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11B | 0.36% | 10,096,451 +137,596 | +1% | +$56M |
|
45
Tesla
TSLA
$1.09T
| $4.06B | 0.36% | 20,499,889 +2,206,196 | +12% | +$437M |
|
46
Blackrock
BLK
$174B
| $4.04B | 0.36% | 5,133,311 -63,630 | -1% | -$50.1M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.04B | 0.36% | 41,588,111 +487,675 | +1% | +$47.3M |
|
48
Eaton
ETN
$135B
| $3.97B | 0.35% | 12,651,987 -886,338 | -7% | -$278M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.97B | 0.35% | 51,325,696 +967 | +0% | +$74.7K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.96B | 0.35% | 46,246,285 -318,194 | -0.7% | -$27.3M |
|