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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$835B
(+17%)
Cap. Flow
+$84.9B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
726
Increased
4,206
Reduced
1,642
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $3.17B | 0.36% | 14,376,303 +1,246,196 | +9% | +$275M |
|
52
UnitedHealth
UNH
$274B
| $3.16B | 0.36% | 8,489,867 +178,685 | +2% | +$66.5M |
|
53
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.1B | 0.35% | 13,986,894 +613,443 | +5% | +$136M |
|
54
Walmart
WMT
$768B
| $3.01B | 0.34% | 22,154,775 -874,185 | -4% | -$119M |
|
55
iShares Core S&P US Value ETF
IUSV
$22B
| $2.97B | 0.33% | 43,122,666 +389,801 | +0.9% | +$26.9M |
|
56
Abbott
ABT
$230B
| $2.97B | 0.33% | 24,778,064 +900,697 | +4% | +$108M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.94B | 0.33% | 11,305,089 -143,259 | -1% | -$37.3M |
|
58
United Parcel Service
UPS
$74.1B
| $2.94B | 0.33% | 17,270,834 +305,409 | +2% | +$51.9M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.89B | 0.32% | 25,380,917 +4,877,973 | +24% | +$555M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $2.88B | 0.32% | 37,985,018 +6,756,107 | +22% | +$513M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $2.86B | 0.32% | 6,262,656 -426,349 | -6% | -$195M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85B | 0.32% | 11,148,455 +1,067,668 | +11% | +$273M |
|
63
Truist Financial
TFC
$60.6B
| $2.83B | 0.32% | 48,578,289 +3,262,902 | +7% | +$190M |
|
64
Merck
MRK
$209B
| $2.82B | 0.32% | 36,614,157 -3,517,094 | -9% | -$271M |
|
65
Medtronic
MDT
$118B
| $2.81B | 0.32% | 23,780,195 +618,571 | +3% | +$73.1M |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.76B | 0.31% | 28,037,854 +4,886,958 | +21% | +$481M |
|
67
PayPal
PYPL
$67.2B
| $2.71B | 0.3% | 11,148,237 +808,271 | +8% | +$196M |
|
68
Target
TGT
$43.6B
| $2.67B | 0.3% | 13,462,927 -609,263 | -4% | -$121M |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $2.66B | 0.3% | 29,313,956 -1,384,323 | -5% | -$126M |
|
70
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.66B | 0.3% | 78,079,956 +6,453,770 | +9% | +$220M |
|
71
McDonald's
MCD
$223B
| $2.62B | 0.29% | 11,673,996 +199,091 | +2% | +$44.6M |
|
72
Costco
COST
$418B
| $2.57B | 0.29% | 7,297,804 -1,296,949 | -15% | -$457M |
|
73
Lowe's Companies
LOW
$145B
| $2.56B | 0.29% | 13,457,983 -172,521 | -1% | -$32.8M |
|
74
Salesforce
CRM
$243B
| $2.48B | 0.28% | 11,722,252 -214,116 | -2% | -$45.4M |
|
75
Pfizer
PFE
$141B
| $2.46B | 0.28% | 67,851,406 -639,558 | -0.9% | -$23.2M |
|