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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.72B | 0.36% | 21,396,472 -1,381,806 | -6% | -$240M |
|
52
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.63B | 0.35% | 14,231,613 +803,958 | +6% | +$205M |
|
53
United Parcel Service
UPS
$74.1B
| $3.58B | 0.35% | 16,699,503 +149,607 | +0.9% | +$32.1M |
|
54
Abbott
ABT
$230B
| $3.53B | 0.34% | 25,093,645 -235,644 | -0.9% | -$33.2M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.47B | 0.34% | 30,323,411 +1,681,411 | +6% | +$193M |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $3.41B | 0.33% | 29,457,244 -1,336,211 | -4% | -$155M |
|
57
Pfizer
PFE
$141B
| $3.39B | 0.33% | 57,448,235 +16,760 | +0% | +$990K |
|
58
Walmart
WMT
$769B
| $3.35B | 0.33% | 23,182,751 +740,904 | +3% | +$107M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.3B | 0.32% | 11,656,069 +214,955 | +2% | +$60.8M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.29B | 0.32% | 84,297,722 +1,971,257 | +2% | +$77M |
|
61
Lowe's Companies
LOW
$145B
| $3.21B | 0.31% | 12,401,938 -554,541 | -4% | -$143M |
|
62
Zoetis
ZTS
$69.1B
| $3.1B | 0.3% | 12,711,759 -181,851 | -1% | -$44.4M |
|
63
Comcast
CMCSA
$125B
| $3.1B | 0.3% | 61,512,281 -5,987,292 | -9% | -$301M |
|
64
Exxon Mobil
XOM
$487B
| $3.08B | 0.3% | 50,269,333 +3,131,936 | +7% | +$192M |
|
65
McDonald's
MCD
$223B
| $3.07B | 0.3% | 11,459,533 -70,011 | -0.6% | -$18.8M |
|
66
Vanguard Total Stock Market ETF
VTI
$525B
| $3.04B | 0.3% | 12,607,568 +529,040 | +4% | +$128M |
|
67
Union Pacific
UNP
$132B
| $3.03B | 0.29% | 12,039,341 -238,401 | -2% | -$60.1M |
|
68
Salesforce
CRM
$243B
| $3.02B | 0.29% | 11,884,051 -45,060 | -0.4% | -$11.5M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.99B | 0.29% | 26,231,963 +216,438 | +0.8% | +$24.7M |
|
70
Target
TGT
$43.6B
| $2.92B | 0.28% | 12,620,169 +1,111,923 | +10% | +$257M |
|
71
Verizon
VZ
$186B
| $2.87B | 0.28% | 55,179,499 -2,266,410 | -4% | -$118M |
|
72
Marvell Technology
MRVL
$55.5B
| $2.82B | 0.27% | 32,263,876 +2,831,562 | +10% | +$248M |
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.81B | 0.27% | 53,108,922 +3,622,676 | +7% | +$191M |
|
74
Adobe
ADBE
$151B
| $2.78B | 0.27% | 4,897,812 -103,061 | -2% | -$58.4M |
|
75
Truist Financial
TFC
$60.6B
| $2.77B | 0.27% | 47,279,159 +226,170 | +0.5% | +$13.2M |
|