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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41B
| $6.97B | 0.58% | 75,986,265 +1,826,521 | +2% | +$167M |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $6.92B | 0.58% | 79,219,833 -18,341,371 | -19% | -$1.6B |
|
28
Invesco QQQ Trust
QQQ
$369B
| $6.84B | 0.57% | 13,375,634 -420,835 | -3% | -$215M |
|
29
iShares Core S&P US Value ETF
IUSV
$22B
| $6.63B | 0.56% | 71,600,707 +6,014,153 | +9% | +$557M |
|
30
Alphabet (Google) Class C
GOOG
$2.57T
| $6.47B | 0.54% | 33,987,486 -2,283,093 | -6% | -$435M |
|
31
Walmart
WMT
$768B
| $6.44B | 0.54% | 71,229,674 +884,372 | +1% | +$79.9M |
|
32
Costco
COST
$418B
| $6.25B | 0.52% | 6,821,434 -257,901 | -4% | -$236M |
|
33
Home Depot
HD
$406B
| $5.98B | 0.5% | 15,376,598 -332,440 | -2% | -$129M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $5.96B | 0.5% | 24,818,340 -282,799 | -1% | -$68M |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.82B | 0.49% | 118,698,651 +7,868,515 | +7% | +$386M |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $5.5B | 0.46% | 39,498,165 +287,793 | +0.7% | +$40.1M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $5.45B | 0.46% | 61,629,917 +2,351,147 | +4% | +$208M |
|
38
Blackrock
BLK
$174B
| $5.12B | 0.43% | 4,993,306 -264,942 | -5% | -$272M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.11B | 0.43% | 63,704,527 +2,752,661 | +5% | +$221M |
|
40
Procter & Gamble
PG
$368B
| $5.11B | 0.43% | 30,479,802 -506,133 | -2% | -$84.9M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $5.03B | 0.42% | 36,595,613 -183,642 | -0.5% | -$25.3M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $4.85B | 0.41% | 24,743,391 +3,605,152 | +17% | +$706M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.76B | 0.4% | 61,050,360 +9,313,379 | +18% | +$727M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.72B | 0.4% | 107,088,490 +6,672,276 | +7% | +$294M |
|
45
AbbVie
ABBV
$371B
| $4.5B | 0.38% | 25,323,965 +4,383,302 | +21% | +$779M |
|
46
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.43B | 0.37% | 91,750,544 +18,691,400 | +26% | +$903M |
|
47
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.37B | 0.37% | 16,558,670 +484,602 | +3% | +$128M |
|
48
Netflix
NFLX
$513B
| $4.26B | 0.36% | 4,776,932 -1,405,646 | -23% | -$1.25B |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.24B | 0.36% | 43,758,246 +3,944,353 | +10% | +$382M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $4.22B | 0.35% | 67,787,878 +2,660,582 | +4% | +$166M |
|