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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $3.37B | 0.35% | 7,505,826 +374,640 | +5% | +$168M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $3.35B | 0.35% | 5,857,325 +70,073 | +1% | +$40M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $3.33B | 0.34% | 21,661,383 -126,744 | -0.6% | -$19.5M |
|
54
Salesforce
CRM
$243B
| $3.24B | 0.33% | 11,929,111 -207,795 | -2% | -$56.4M |
|
55
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.18B | 0.33% | 13,427,655 -658,047 | -5% | -$156M |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $3.15B | 0.33% | 30,793,455 -273,290 | -0.9% | -$28M |
|
57
Walmart
WMT
$769B
| $3.13B | 0.32% | 22,441,847 +593,172 | +3% | +$82.7M |
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.13B | 0.32% | 28,642,000 -8,168,184 | -22% | -$892M |
|
59
Medtronic
MDT
$118B
| $3.11B | 0.32% | 24,776,374 +1,187,821 | +5% | +$149M |
|
60
Verizon
VZ
$186B
| $3.1B | 0.32% | 57,445,909 -573,719 | -1% | -$31M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.09B | 0.32% | 82,326,465 -5,331,607 | -6% | -$200M |
|
62
United Parcel Service
UPS
$74.1B
| $3.01B | 0.31% | 16,549,896 +260,658 | +2% | +$47.5M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.01B | 0.31% | 11,441,114 +74,507 | +0.7% | +$19.6M |
|
64
Abbott
ABT
$230B
| $2.99B | 0.31% | 25,329,289 +630,457 | +3% | +$74.5M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.99B | 0.31% | 26,015,525 +849,402 | +3% | +$97.5M |
|
66
Adobe
ADBE
$151B
| $2.88B | 0.3% | 5,000,873 -93,894 | -2% | -$54.1M |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $2.79B | 0.29% | 35,757,673 -4,295,667 | -11% | -$335M |
|
68
McDonald's
MCD
$223B
| $2.78B | 0.29% | 11,529,544 +106,641 | +0.9% | +$25.7M |
|
69
Exxon Mobil
XOM
$487B
| $2.77B | 0.29% | 47,137,397 +3,167,481 | +7% | +$186M |
|
70
Truist Financial
TFC
$60.6B
| $2.76B | 0.28% | 47,052,989 +1,300,231 | +3% | +$76.3M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72B | 0.28% | 9,974,333 +501,206 | +5% | +$137M |
|
72
Vanguard Total Stock Market ETF
VTI
$525B
| $2.68B | 0.28% | 12,078,528 +552,803 | +5% | +$123M |
|
73
Merck
MRK
$209B
| $2.67B | 0.28% | 35,582,485 +296,324 | +0.8% | +$22.3M |
|
74
PayPal
PYPL
$67.2B
| $2.66B | 0.27% | 10,234,491 -225,776 | -2% | -$58.7M |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.64B | 0.27% | 49,486,246 +3,892,087 | +9% | +$207M |
|