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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.67B | 0.36% | 21,925,469 +528,997 | +2% | +$88.5M |
|
52
Union Pacific
UNP
$132B
| $3.67B | 0.36% | 13,422,743 +1,383,402 | +11% | +$378M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $3.58B | 0.35% | 22,081,218 -3,212,811 | -13% | -$521M |
|
54
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.57B | 0.35% | 14,998,482 +766,869 | +5% | +$182M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.51B | 0.34% | 45,940,824 +2,103,015 | +5% | +$161M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.4B | 0.33% | 73,655,886 -3,153,894 | -4% | -$145M |
|
57
Walmart
WMT
$768B
| $3.4B | 0.33% | 22,800,166 -382,585 | -2% | -$57M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.38B | 0.33% | 31,338,136 +1,014,725 | +3% | +$109M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $3.38B | 0.33% | 5,722,689 -56,212 | -1% | -$33.2M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34B | 0.32% | 9,458,834 +244,917 | +3% | +$86.4M |
|
61
Verizon
VZ
$186B
| $3.31B | 0.32% | 65,027,534 +9,848,035 | +18% | +$502M |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $3.25B | 0.32% | 30,735,087 +1,277,843 | +4% | +$135M |
|
63
AbbVie
ABBV
$371B
| $3.22B | 0.31% | 19,861,512 -533,260 | -3% | -$86.4M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.19B | 0.31% | 11,882,273 +226,204 | +2% | +$60.7M |
|
65
Comcast
CMCSA
$125B
| $3.15B | 0.31% | 67,177,430 +5,665,149 | +9% | +$265M |
|
66
Pfizer
PFE
$141B
| $3.05B | 0.3% | 58,998,067 +1,549,832 | +3% | +$80.2M |
|
67
Merck
MRK
$209B
| $2.99B | 0.29% | 36,434,334 +1,011,618 | +3% | +$83M |
|
68
Truist Financial
TFC
$60.6B
| $2.94B | 0.29% | 51,928,610 +4,649,451 | +10% | +$264M |
|
69
McDonald's
MCD
$223B
| $2.93B | 0.28% | 11,834,149 +374,616 | +3% | +$92.6M |
|
70
Abbott
ABT
$230B
| $2.88B | 0.28% | 24,309,371 -784,274 | -3% | -$92.8M |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.87B | 0.28% | 16,288,565 +1,027,669 | +7% | +$181M |
|
72
Medtronic
MDT
$118B
| $2.86B | 0.28% | 25,784,709 +1,227,172 | +5% | +$136M |
|
73
Vanguard Total Stock Market ETF
VTI
$525B
| $2.84B | 0.28% | 12,475,367 -132,201 | -1% | -$30.1M |
|
74
ConocoPhillips
COP
$123B
| $2.76B | 0.27% | 27,641,173 -1,971,227 | -7% | -$197M |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $2.71B | 0.26% | 36,772,805 +1,845,811 | +5% | +$136M |
|