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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $3.36B | 0.35% | 15,852,891 +2,705,869 | +21% | +$573M |
|
52
Starbucks
SBUX
$99.8B
| $3.36B | 0.34% | 32,245,613 +1,155,198 | +4% | +$120M |
|
53
United Parcel Service
UPS
$74.1B
| $3.34B | 0.34% | 17,225,519 +850,838 | +5% | +$165M |
|
54
Blackrock
BLK
$174B
| $3.32B | 0.34% | 4,954,819 -229,596 | -4% | -$154M |
|
55
AbbVie
ABBV
$371B
| $3.3B | 0.34% | 20,707,852 +726,693 | +4% | +$116M |
|
56
Eli Lilly
LLY
$658B
| $3.29B | 0.34% | 9,579,548 +112,474 | +1% | +$38.6M |
|
57
Honeywell
HON
$140B
| $3.28B | 0.34% | 17,160,331 -2,798,205 | -14% | -$535M |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $3.27B | 0.34% | 36,805,560 -180,638 | -0.5% | -$16M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.23B | 0.33% | 80,014,266 +4,112,351 | +5% | +$166M |
|
60
Walmart
WMT
$768B
| $3.23B | 0.33% | 21,877,588 +1,431,646 | +7% | +$211M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $3.19B | 0.33% | 5,539,035 -589,829 | -10% | -$340M |
|
62
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.05B | 0.31% | 14,479,255 -165,943 | -1% | -$35M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.99B | 0.31% | 41,054,967 +869,759 | +2% | +$63.3M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.96B | 0.3% | 11,848,769 -298,828 | -2% | -$74.8M |
|
65
Comcast
CMCSA
$125B
| $2.86B | 0.29% | 75,420,855 +7,694,769 | +11% | +$292M |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.86B | 0.29% | 19,103,040 -1,574,825 | -8% | -$235M |
|
67
Verizon
VZ
$186B
| $2.8B | 0.29% | 72,008,361 +9,954,023 | +16% | +$387M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $2.75B | 0.28% | 25,122,746 -5,250,856 | -17% | -$576M |
|
69
Progressive
PGR
$145B
| $2.74B | 0.28% | 19,131,690 -92,313 | -0.5% | -$13.2M |
|
70
Lockheed Martin
LMT
$106B
| $2.71B | 0.28% | 5,742,632 +69,586 | +1% | +$32.9M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.7B | 0.28% | 27,927,486 -506,833 | -2% | -$49M |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $2.7B | 0.28% | 13,221,768 -38,223 | -0.3% | -$7.8M |
|
73
Union Pacific
UNP
$132B
| $2.69B | 0.28% | 13,365,960 -484,846 | -4% | -$97.6M |
|
74
Bristol-Myers Squibb
BMY
$95.7B
| $2.67B | 0.27% | 38,553,908 -1,572,152 | -4% | -$109M |
|
75
Pfizer
PFE
$141B
| $2.64B | 0.27% | 64,801,199 +2,341,308 | +4% | +$95.5M |
|