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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$1.14T
(+9.6%)
Cap. Flow
+$49.6B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
217
Increased
3,912
Reduced
2,573
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38B |
| 3 |
NVIDIA
NVDA
|
$4.76B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$769M |
| 3 |
Chevron
CVX
|
$680M |
| 4 |
Progressive
PGR
|
$634M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$369B
| $6.73B | 0.54% | 13,796,469 +1,887,385 | +16% | +$921M |
|
27
Visa
V
$683B
| $6.65B | 0.53% | 24,168,604 -454,950 | -2% | -$125M |
|
28
Home Depot
HD
$406B
| $6.37B | 0.51% | 15,709,038 +1,519,664 | +11% | +$616M |
|
29
Costco
COST
$418B
| $6.28B | 0.5% | 7,079,335 -169,940 | -2% | -$151M |
|
30
iShares Core S&P US Value ETF
IUSV
$22B
| $6.26B | 0.5% | 65,586,554 +2,289,914 | +4% | +$219M |
|
31
Alphabet (Google) Class C
GOOG
$2.57T
| $6.06B | 0.49% | 36,270,579 +1,519,455 | +4% | +$254M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $5.95B | 0.48% | 25,101,139 +1,396,838 | +6% | +$331M |
|
33
Walmart
WMT
$768B
| $5.68B | 0.46% | 70,345,302 -356,903 | -0.5% | -$28.8M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $5.66B | 0.46% | 36,779,255 -1,545,728 | -4% | -$238M |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.57B | 0.45% | 110,830,136 +3,232,095 | +3% | +$163M |
|
36
Tesla
TSLA
$1.09T
| $5.55B | 0.45% | 21,224,339 +724,450 | +4% | +$190M |
|
37
Procter & Gamble
PG
$368B
| $5.37B | 0.43% | 30,985,935 +435,759 | +1% | +$75.5M |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $5.22B | 0.42% | 59,278,770 +742,653 | +1% | +$65.5M |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $5.17B | 0.42% | 39,210,372 +1,193,127 | +3% | +$157M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.1B | 0.41% | 60,951,866 +990,824 | +2% | +$83M |
|
41
Blackrock
BLK
$174B
| $4.99B | 0.4% | 5,258,248 +124,937 | +2% | +$119M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.8B | 0.39% | 100,416,214 +4,103,648 | +4% | +$196M |
|
43
PepsiCo
PEP
$203B
| $4.6B | 0.37% | 27,036,722 -55,162 | -0.2% | -$9.38M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55B | 0.37% | 9,889,807 -206,644 | -2% | -$95.1M |
|
45
UnitedHealth
UNH
$274B
| $4.52B | 0.36% | 7,736,955 +1,042,730 | +16% | +$610M |
|
46
Merck
MRK
$209B
| $4.41B | 0.35% | 38,868,024 -412,052 | -1% | -$46.8M |
|
47
Netflix
NFLX
$513B
| $4.39B | 0.35% | 6,182,578 +652,691 | +12% | +$463M |
|
48
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.24B | 0.34% | 16,074,068 +66,573 | +0.4% | +$17.6M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $4.19B | 0.34% | 21,138,239 -518,870 | -2% | -$103M |
|
50
AbbVie
ABBV
$371B
| $4.14B | 0.33% | 20,940,663 +300,907 | +1% | +$59.4M |
|