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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$769B
| $2.78B | 0.33% | 21,426,371 -1,250,989 | -6% | -$162M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.76B | 0.33% | 91,045,225 +15,668,004 | +21% | +$476M |
|
53
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.74B | 0.33% | 14,596,620 -1,014,004 | -6% | -$191M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.74B | 0.33% | 75,157,880 -1,464,669 | -2% | -$53.4M |
|
55
McDonald's
MCD
$223B
| $2.73B | 0.33% | 11,827,672 -469,721 | -4% | -$108M |
|
56
Verizon
VZ
$186B
| $2.69B | 0.32% | 70,960,316 -4,823,714 | -6% | -$183M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.69B | 0.32% | 40,753,789 +19,454,269 | +91% | +$1.29B |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69B | 0.32% | 10,083,631 -516,479 | -5% | -$138M |
|
59
United Parcel Service
UPS
$74.1B
| $2.69B | 0.32% | 16,642,052 -195,606 | -1% | -$31.6M |
|
60
Pfizer
PFE
$141B
| $2.68B | 0.32% | 61,260,177 -517,033 | -0.8% | -$22.6M |
|
61
AbbVie
ABBV
$371B
| $2.67B | 0.32% | 19,905,914 -1,147,545 | -5% | -$154M |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $2.67B | 0.32% | 33,317,887 -661,067 | -2% | -$53M |
|
|
63
NVIDIA
NVDA
$4.25T
| $2.65B | 0.32% | 21,793,272 -10,678,321 | -33% | -$1.3B |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.61B | 0.31% | 11,895,111 +3,353 | +0% | +$735K |
|
65
Danaher
DHR
$148B
| $2.6B | 0.31% | 10,051,006 -973,199 | -9% | -$251M |
|
66
Cisco
CSCO
$273B
| $2.55B | 0.3% | 63,765,468 -3,307,585 | -5% | -$132M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.53B | 0.3% | 28,967,992 -6,421,807 | -18% | -$560M |
|
68
ConocoPhillips
COP
$123B
| $2.5B | 0.3% | 24,396,191 -575,525 | -2% | -$58.9M |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.45B | 0.29% | 50,818,342 +13,415,043 | +36% | +$647M |
|
70
Progressive
PGR
$145B
| $2.43B | 0.29% | 20,918,838 +2,208,397 | +12% | +$257M |
|
71
Union Pacific
UNP
$132B
| $2.34B | 0.28% | 11,990,013 -354,557 | -3% | -$69.1M |
|
72
Starbucks
SBUX
$99.9B
| $2.32B | 0.28% | 27,573,607 +6,061,038 | +28% | +$511M |
|
73
Vanguard Total Stock Market ETF
VTI
$525B
| $2.29B | 0.27% | 12,742,214 -459,219 | -3% | -$82.4M |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.26B | 0.27% | 39,577,340 +33,436,108 | +544% | +$1.91B |
|
75
Blackrock
BLK
$174B
| $2.23B | 0.27% | 4,049,222 -107,418 | -3% | -$59.1M |
|