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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.38B | 0.37% | 76,166,993 +672,213 | +0.9% | +$29.8M |
|
52
Walmart
WMT
$769B
| $3.36B | 0.37% | 20,980,804 +432,876 | +2% | +$69.2M |
|
53
McDonald's
MCD
$223B
| $3.32B | 0.37% | 12,600,013 +774,277 | +7% | +$204M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.32B | 0.37% | 84,604,422 +1,889,707 | +2% | +$74.1M |
|
55
Blackrock
BLK
$174B
| $3.26B | 0.36% | 5,038,780 -53,691 | -1% | -$34.7M |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.12B | 0.34% | 19,404,596 +779,345 | +4% | +$125M |
|
57
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.1B | 0.34% | 14,873,346 +227,841 | +2% | +$47.4M |
|
58
Cisco
CSCO
$273B
| $3.05B | 0.34% | 56,768,234 -2,087,175 | -4% | -$112M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3B | 0.33% | 12,035,316 +243,339 | +2% | +$60.7M |
|
60
Eaton
ETN
$135B
| $2.98B | 0.33% | 13,983,077 +258,789 | +2% | +$55.2M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.89B | 0.32% | 39,953,764 -1,228,836 | -3% | -$88.9M |
|
62
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $2.89B | 0.32% | 58,447,922 +3,238,777 | +6% | +$160M |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.89B | 0.32% | 44,024,143 -1,493,386 | -3% | -$97.9M |
|
64
AbbVie
ABBV
$371B
| $2.86B | 0.32% | 19,195,565 +939,385 | +5% | +$140M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $2.81B | 0.31% | 5,553,588 +283,224 | +5% | +$143M |
|
66
Vanguard Total Stock Market ETF
VTI
$525B
| $2.78B | 0.31% | 13,084,309 -122,377 | -0.9% | -$26M |
|
67
Union Pacific
UNP
$132B
| $2.67B | 0.29% | 13,117,147 +1,135,830 | +9% | +$231M |
|
68
Honeywell
HON
$140B
| $2.61B | 0.29% | 14,149,712 -2,247,689 | -14% | -$415M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.57B | 0.28% | 27,277,124 -628,243 | -2% | -$59.3M |
|
70
NextEra Energy, Inc.
NEE
$149B
| $2.53B | 0.28% | 44,247,598 +2,861,337 | +7% | +$164M |
|
71
Tesla
TSLA
$1.09T
| $2.51B | 0.28% | 10,030,605 -58,251 | -0.6% | -$14.6M |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.5B | 0.28% | 57,046,120 +4,938,832 | +9% | +$216M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $2.49B | 0.27% | 24,366,347 -103,286 | -0.4% | -$10.5M |
|
74
Starbucks
SBUX
$99.9B
| $2.46B | 0.27% | 26,976,687 -2,814,692 | -9% | -$257M |
|
75
Progressive
PGR
$145B
| $2.34B | 0.26% | 16,785,682 -896,717 | -5% | -$125M |
|