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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.46B | 0.35% | 41,307,691 +1,567,417 | +4% | +$131M |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.44B | 0.35% | 74,184,415 +17,138,295 | +30% | +$795M |
|
53
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.42B | 0.35% | 14,720,473 -152,873 | -1% | -$35.6M |
|
54
Union Pacific
UNP
$132B
| $3.39B | 0.34% | 13,790,355 +673,208 | +5% | +$165M |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.38B | 0.34% | 46,464,734 +2,440,591 | +6% | +$177M |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.34B | 0.34% | 18,669,224 -735,372 | -4% | -$131M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.33B | 0.34% | 12,013,172 -22,144 | -0.2% | -$6.14M |
|
58
Walmart
WMT
$769B
| $3.3B | 0.33% | 20,944,663 -36,141 | -0.2% | -$5.7M |
|
59
Comcast
CMCSA
$125B
| $3.28B | 0.33% | 74,871,591 -1,295,402 | -2% | -$56.8M |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $3.28B | 0.33% | 63,007,438 +4,559,516 | +8% | +$237M |
|
61
Eaton
ETN
$135B
| $3.28B | 0.33% | 13,601,374 -381,703 | -3% | -$91.9M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25B | 0.33% | 9,122,572 -539,925 | -6% | -$193M |
|
63
Vanguard Total Stock Market ETF
VTI
$525B
| $3.15B | 0.32% | 13,268,572 +184,263 | +1% | +$43.7M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.02B | 0.3% | 27,872,581 +595,457 | +2% | +$64.5M |
|
65
Tesla
TSLA
$1.09T
| $3.01B | 0.3% | 12,096,968 +2,066,363 | +21% | +$513M |
|
|
66
Texas Instruments
TXN
$184B
| $2.89B | 0.29% | 16,952,329 -5,838,555 | -26% | -$995M |
|
67
Honeywell
HON
$140B
| $2.89B | 0.29% | 13,769,840 -379,872 | -3% | -$79.7M |
|
68
AbbVie
ABBV
$371B
| $2.88B | 0.29% | 18,599,953 -595,612 | -3% | -$92.3M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $2.8B | 0.28% | 25,288,204 +921,857 | +4% | +$102M |
|
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.71B | 0.27% | 45,747,043 +15,273,008 | +50% | +$906M |
|
71
Boeing
BA
$178B
| $2.69B | 0.27% | 10,301,855 +58,604 | +0.6% | +$15.3M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.68B | 0.27% | 34,303,389 -5,650,375 | -14% | -$441M |
|
73
Zoetis
ZTS
$69.2B
| $2.67B | 0.27% | 13,505,953 +1,255,172 | +10% | +$248M |
|
|
74
Netflix
NFLX
$513B
| $2.63B | 0.27% | 5,411,712 +1,977,352 | +58% | +$963M |
|
75
iShares National Muni Bond ETF
MUB
$38.7B
| $2.62B | 0.26% | 24,131,108 +1,679,247 | +7% | +$182M |
|