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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$769B
| $6.73B | 0.54% | 76,649,355 +5,419,681 | +8% | +$476M |
|
27
iShares Core S&P US Value ETF
IUSV
$22B
| $6.66B | 0.54% | 72,208,229 +607,522 | +0.8% | +$56.1M |
|
28
iShares Russell 2000 ETF
IWM
$65.9B
| $6.51B | 0.53% | 32,613,821 -541,055 | -2% | -$108M |
|
29
Tesla
TSLA
$1.09T
| $6.44B | 0.52% | 24,858,815 +4,992,850 | +25% | +$1.29B |
|
30
Costco
COST
$418B
| $6.35B | 0.51% | 6,710,789 -110,645 | -2% | -$105M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.19B | 0.5% | 75,688,795 +11,984,268 | +19% | +$980M |
|
32
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.14B | 0.5% | 125,747,611 +7,048,960 | +6% | +$344M |
|
33
Procter & Gamble
PG
$368B
| $5.87B | 0.47% | 34,459,100 +3,979,298 | +13% | +$678M |
|
|
34
iShares MBS ETF
MBB
$41B
| $5.86B | 0.47% | 62,533,177 -13,453,088 | -18% | -$1.26B |
|
35
AbbVie
ABBV
$370B
| $5.86B | 0.47% | 27,953,530 +2,629,565 | +10% | +$551M |
|
36
Home Depot
HD
$406B
| $5.68B | 0.46% | 15,510,290 +133,692 | +0.9% | +$49M |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $5.48B | 0.44% | 43,115,342 +3,617,177 | +9% | +$460M |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $5.34B | 0.43% | 24,087,584 -730,756 | -3% | -$162M |
|
39
Alphabet (Google) Class C
GOOG
$2.57T
| $5.34B | 0.43% | 34,176,415 +188,929 | +0.6% | +$29.5M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $5.31B | 0.43% | 62,458,385 +828,468 | +1% | +$70.5M |
|
41
Netflix
NFLX
$514B
| $5.12B | 0.41% | 5,493,515 +716,583 | +15% | +$668M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.04B | 0.41% | 63,901,578 +2,851,218 | +5% | +$225M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $4.98B | 0.4% | 34,121,943 -2,473,670 | -7% | -$361M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.93B | 0.4% | 109,028,088 +1,939,598 | +2% | +$87.8M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9B | 0.4% | 9,196,495 +152,852 | +2% | +$81.4M |
|
46
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.77B | 0.39% | 95,706,694 +3,956,150 | +4% | +$197M |
|
47
McDonald's
MCD
$223B
| $4.64B | 0.37% | 14,852,796 +1,799,765 | +14% | +$562M |
|
48
Johnson & Johnson
JNJ
$425B
| $4.56B | 0.37% | 27,510,501 +4,972,642 | +22% | +$825M |
|
49
UnitedHealth
UNH
$274B
| $4.49B | 0.36% | 8,574,601 +797,655 | +10% | +$418M |
|
50
Chevron
CVX
$323B
| $4.41B | 0.36% | 26,354,169 +1,033,934 | +4% | +$173M |
|