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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $3.2B | 0.36% | 30,373,602 -1,916,155 | -6% | -$202M |
|
52
Pfizer
PFE
$141B
| $3.2B | 0.36% | 62,459,891 +1,199,714 | +2% | +$61.5M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14B | 0.36% | 10,154,446 +70,815 | +0.7% | +$21.9M |
|
54
Starbucks
SBUX
$99.9B
| $3.08B | 0.35% | 31,090,415 +3,516,808 | +13% | +$349M |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $3.02B | 0.34% | 36,986,198 +3,668,311 | +11% | +$299M |
|
56
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3B | 0.34% | 63,183,429 +25,012,927 | +66% | +$1.19B |
|
57
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.98B | 0.34% | 14,645,198 +48,578 | +0.3% | +$9.9M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.96B | 0.34% | 75,901,915 +744,035 | +1% | +$29M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.94B | 0.33% | 12,147,597 +252,486 | +2% | +$61.1M |
|
60
Cisco
CSCO
$273B
| $2.92B | 0.33% | 61,268,497 -2,496,971 | -4% | -$119M |
|
61
NVIDIA
NVDA
$4.25T
| $2.91B | 0.33% | 19,927,105 -1,866,167 | -9% | -$273M |
|
62
Walmart
WMT
$769B
| $2.9B | 0.33% | 20,445,942 -980,429 | -5% | -$139M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.9B | 0.33% | 40,185,208 -568,581 | -1% | -$41M |
|
64
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.89B | 0.33% | 84,493,941 -6,551,284 | -7% | -$224M |
|
65
Bristol-Myers Squibb
BMY
$95.8B
| $2.89B | 0.33% | 40,126,060 -5,061,691 | -11% | -$364M |
|
66
Union Pacific
UNP
$132B
| $2.87B | 0.33% | 13,850,806 +1,860,793 | +16% | +$385M |
|
67
United Parcel Service
UPS
$74.1B
| $2.85B | 0.32% | 16,374,681 -267,371 | -2% | -$46.5M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $2.82B | 0.32% | 28,291,872 +13,254,469 | +88% | +$1.32B |
|
69
Lockheed Martin
LMT
$106B
| $2.76B | 0.31% | 5,673,046 +1,712,238 | +43% | +$833M |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $2.72B | 0.31% | 36,479,969 +4,589,688 | +14% | +$342M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.69B | 0.31% | 28,434,319 -533,673 | -2% | -$50.5M |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.67B | 0.3% | 20,677,865 -220,440 | -1% | -$28.5M |
|
73
Danaher
DHR
$148B
| $2.55B | 0.29% | 9,594,417 -456,589 | -5% | -$121M |
|
74
Vanguard Total Stock Market ETF
VTI
$525B
| $2.54B | 0.29% | 13,259,991 +517,777 | +4% | +$99M |
|
75
iShares National Muni Bond ETF
MUB
$38.7B
| $2.5B | 0.28% | 23,678,455 +5,849,700 | +33% | +$617M |
|