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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.93B | 0.36% | 15,720,331 +999,858 | +7% | +$250M |
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $3.92B | 0.36% | 21,483,143 -5,004,469 | -19% | -$914M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.91B | 0.36% | 93,670,034 +4,723,969 | +5% | +$197M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.83B | 0.35% | 20,847,317 +2,178,093 | +12% | +$401M |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.8B | 0.35% | 46,564,479 +99,745 | +0.2% | +$8.15M |
|
56
Johnson & Johnson
JNJ
$425B
| $3.75B | 0.34% | 23,723,391 +1,619,827 | +7% | +$256M |
|
57
Netflix
NFLX
$513B
| $3.74B | 0.34% | 6,161,242 +749,530 | +14% | +$455M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.7B | 0.34% | 39,233,137 -2,074,554 | -5% | -$196M |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.59B | 0.33% | 74,561,088 -5,458,738 | -7% | -$263M |
|
60
AbbVie
ABBV
$371B
| $3.59B | 0.33% | 19,724,535 +1,124,582 | +6% | +$205M |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $3.55B | 0.32% | 61,168,092 -1,839,346 | -3% | -$107M |
|
62
Progressive
PGR
$145B
| $3.55B | 0.32% | 17,169,482 +1,767,223 | +11% | +$365M |
|
63
Union Pacific
UNP
$132B
| $3.48B | 0.32% | 14,144,102 +353,747 | +3% | +$87M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.39B | 0.31% | 30,704,274 +2,831,693 | +10% | +$313M |
|
65
Vanguard Total Stock Market ETF
VTI
$525B
| $3.37B | 0.31% | 12,983,802 -284,770 | -2% | -$74M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.24B | 0.29% | 19,148,693 +3,381,506 | +21% | +$573M |
|
67
Tesla
TSLA
$1.09T
| $3.22B | 0.29% | 18,293,693 +6,196,725 | +51% | +$1.09B |
|
68
Texas Instruments
TXN
$184B
| $3.19B | 0.29% | 18,335,547 +1,383,218 | +8% | +$241M |
|
69
Comcast
CMCSA
$125B
| $3.16B | 0.29% | 72,853,179 -2,018,412 | -3% | -$87.5M |
|
70
Salesforce
CRM
$242B
| $3.13B | 0.28% | 10,381,574 +1,513,836 | +17% | +$456M |
|
71
IBM
IBM
$226B
| $3.12B | 0.28% | 16,355,044 +671,584 | +4% | +$128M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.08B | 0.28% | 73,218,028 +8,200,783 | +13% | +$345M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.03B | 0.27% | 15,767,490 +5,032,701 | +47% | +$966M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $2.96B | 0.27% | 5,085,519 +184,745 | +4% | +$107M |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.95B | 0.27% | 64,607,518 -9,576,897 | -13% | -$437M |
|