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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$12.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 5 |
Tesla
TSLA
|
$669M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
JPMorgan Chase
JPM
|
$613M |
| 4 |
Gaotu Techedu
GOTU
|
$528M |
| 5 |
Pinduoduo
PDD
|
$527M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.39T
| $2.97B | 0.4% | 8,159,843 +263,400 | +3% | +$96M |
|
52
Pfizer
PFE
$141B
| $2.97B | 0.4% | 80,838,334 +2,432,708 | +3% | +$89.3M |
|
53
Alibaba
BABA
$318B
| $2.87B | 0.39% | 9,765,784 -16,667 | -0.2% | -$4.9M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.87B | 0.39% | 22,269,538 +5,538 | +0% | +$713K |
|
55
Abbott
ABT
$230B
| $2.86B | 0.39% | 26,317,545 +1,223,425 | +5% | +$133M |
|
56
SPDR Gold Trust
GLD
$106B
| $2.8B | 0.38% | 15,812,521 +1,662,868 | +12% | +$295M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.8B | 0.38% | 23,717,835 +2,211,251 | +10% | +$261M |
|
58
Comcast
CMCSA
$125B
| $2.79B | 0.38% | 60,234,496 +8,672,536 | +17% | +$401M |
|
59
UnitedHealth
UNH
$274B
| $2.76B | 0.38% | 8,851,734 +607,360 | +7% | +$189M |
|
60
Union Pacific
UNP
$132B
| $2.65B | 0.36% | 13,461,879 +49,318 | +0.4% | +$9.71M |
|
61
McDonald's
MCD
$223B
| $2.59B | 0.35% | 11,789,804 +118,468 | +1% | +$26M |
|
62
Air Products & Chemicals
APD
$65.6B
| $2.55B | 0.35% | 8,574,121 -1,007,312 | -11% | -$300M |
|
63
Danaher
DHR
$147B
| $2.54B | 0.35% | 11,776,524 -18,331 | -0.2% | -$3.95M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45B | 0.33% | 11,508,605 +1,130,937 | +11% | +$241M |
|
65
Lowe's Companies
LOW
$145B
| $2.42B | 0.33% | 14,620,629 +708,592 | +5% | +$118M |
|
66
Chevron
CVX
$323B
| $2.41B | 0.33% | 33,496,850 +2,315,802 | +7% | +$167M |
|
67
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.41B | 0.33% | 13,674,168 +595,299 | +5% | +$105M |
|
68
AT&T
T
$209B
| $2.41B | 0.33% | 84,367,359 -11,980 | -0% | -$342K |
|
69
Intel
INTC
$107B
| $2.37B | 0.32% | 45,702,549 -9,900,162 | -18% | -$513M |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $2.36B | 0.32% | 29,471,409 -4,822,002 | -14% | -$386M |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.34B | 0.32% | 36,707,306 -2,105,708 | -5% | -$134M |
|
72
Medtronic
MDT
$118B
| $2.32B | 0.32% | 22,285,389 +1,061,680 | +5% | +$110M |
|
73
Adobe
ADBE
$150B
| $2.32B | 0.32% | 4,721,533 -151,414 | -3% | -$74.3M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $2.31B | 0.31% | 36,296,164 -887,373 | -2% | -$56.5M |
|
75
Target
TGT
$43.6B
| $2.28B | 0.31% | 14,497,262 -1,867,436 | -11% | -$294M |
|