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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$1.24T
(+10%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
321
Increased
3,800
Reduced
2,747
Closed
237
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.03B |
| 2 |
JPMorgan Chase
JPM
|
$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.49B |
| 3 |
Microsoft
MSFT
|
$1.46B |
| 4 |
NVIDIA
NVDA
|
$1.28B |
| 5 |
Apple
AAPL
|
$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $7.73B | 0.57% |
5,773,681
+280,166
| +5% | +$375M |
|
27
iShares US Treasury Bond ETF
GOVT
$27.7B
| $7.39B | 0.54% |
321,504,611
+8,760,376
| +3% | +$201M |
|
28
Walmart
WMT
$781B
| $7.34B | 0.54% |
75,017,950
-1,631,405
| -2% | -$160M |
|
29
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.04B | 0.52% |
74,402,651
+2,194,422
| +3% | +$208M |
|
30
Costco
COST
$416B
| $6.91B | 0.51% |
6,983,830
+273,041
| +4% | +$270M |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $6.54B | 0.48% |
43,464,067
+348,725
| +0.8% | +$52.4M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $6.33B | 0.46% |
76,387,371
+698,576
| +0.9% | +$57.9M |
|
33
Vanguard Total International Bond ETF
BNDX
$67.9B
| $6.28B | 0.46% |
126,881,852
+1,134,241
| +0.9% | +$56.2M |
|
34
iShares MBS ETF
MBB
$40.7B
| $6.04B | 0.44% |
64,329,626
+1,796,449
| +3% | +$169M |
|
35
Vanguard Small-Cap ETF
VB
$66.1B
| $5.75B | 0.42% |
24,253,000
+165,416
| +0.7% | +$39.2M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $5.7B | 0.42% |
32,132,095
-2,044,320
| -6% | -$363M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.59B | 0.41% |
60,814,837
-1,643,548
| -3% | -$151M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.58B | 0.41% |
112,824,327
+3,796,239
| +3% | +$188M |
|
39
Home Depot
HD
$404B
| $5.5B | 0.4% |
15,010,893
-499,397
| -3% | -$183M |
|
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $5.4B | 0.39% |
61,152,325
-31,655,877
| -34% | -$2.79B |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.09B | 0.37% |
64,027,464
+125,886
| +0.2% | +$10M |
|
42
Blackrock
BLK
$173B
| $5.07B | 0.37% |
4,831,305
+387,442
| +9% | +$407M |
|
43
Procter & Gamble
PG
$370B
| $4.99B | 0.37% |
31,331,401
-3,127,699
| -9% | -$498M |
|
44
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.83B | 0.35% |
17,255,275
+629,430
| +4% | +$176M |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.76B | 0.35% |
43,890,177
+936,647
| +2% | +$102M |
|
46
Eaton
ETN
$134B
| $4.69B | 0.34% |
13,124,739
+187,441
| +1% | +$66.9M |
|
47
AbbVie
ABBV
$374B
| $4.66B | 0.34% |
25,109,645
-2,843,885
| -10% | -$528M |
|
48
IBM
IBM
$225B
| $4.54B | 0.33% |
15,406,488
-639,635
| -4% | -$189M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.48B | 0.33% |
33,226,352
-895,591
| -3% | -$121M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.37B | 0.32% |
8,994,239
-202,256
| -2% | -$98.2M |
|