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
+2.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.04T
AUM Growth
+$1.04T
(+2.7%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
7,551
New
706
Increased
3,451
Reduced
2,633
Closed
217
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.1B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 4 |
Arm
ARM
|
$882M |
| 5 |
Freeport-McMoran
FCX
|
$834M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17B |
| 2 |
UnitedHealth
UNH
|
$1.4B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13B |
| 4 |
O'Reilly Automotive
ORLY
|
$755M |
| 5 |
Comcast
CMCSA
|
$675M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $3.95B | 0.35% | 21,657,109 +173,966 | +0.8% | +$31.8M |
|
52
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.88B | 0.34% | 16,007,495 +287,164 | +2% | +$69.5M |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.82B | 0.34% | 20,929,029 +81,712 | +0.4% | +$14.9M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.75B | 0.33% | 64,103,498 -623,415 | -1% | -$36.5M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.75B | 0.33% | 41,093,790 +1,860,653 | +5% | +$170M |
|
56
Netflix
NFLX
$513B
| $3.73B | 0.33% | 5,529,887 -631,355 | -10% | -$426M |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.63B | 0.32% | 75,385,783 +824,695 | +1% | +$39.7M |
|
58
Vanguard Total Stock Market ETF
VTI
$525B
| $3.59B | 0.32% | 13,405,120 +421,318 | +3% | +$113M |
|
59
Johnson & Johnson
JNJ
$425B
| $3.58B | 0.32% | 24,466,387 +742,996 | +3% | +$109M |
|
60
AbbVie
ABBV
$371B
| $3.54B | 0.31% | 20,639,756 +915,221 | +5% | +$157M |
|
61
Progressive
PGR
$145B
| $3.53B | 0.31% | 16,977,544 -191,938 | -1% | -$39.9M |
|
62
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $3.47B | 0.31% | 63,633,916 +2,465,824 | +4% | +$134M |
|
63
Texas Instruments
TXN
$184B
| $3.44B | 0.3% | 17,687,019 -648,528 | -4% | -$126M |
|
64
McDonald's
MCD
$223B
| $3.42B | 0.3% | 13,421,346 -2,282,822 | -15% | -$582M |
|
|
65
UnitedHealth
UNH
$274B
| $3.41B | 0.3% | 6,694,225 -2,752,928 | -29% | -$1.4B |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.24B | 0.29% | 30,422,304 -281,970 | -0.9% | -$30.1M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $3.12B | 0.28% | 5,644,564 +559,045 | +11% | +$309M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.08B | 0.27% | 18,766,417 -382,276 | -2% | -$62.8M |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.07B | 0.27% | 16,792,976 +1,025,486 | +7% | +$187M |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.04B | 0.27% | 66,854,169 +2,246,651 | +3% | +$102M |
|
71
Technology Select Sector SPDR Fund
XLK
$84B
| $3.03B | 0.27% | 13,390,085 +446,364 | +3% | +$101M |
|
72
Honeywell
HON
$140B
| $3.02B | 0.27% | 14,132,737 +259,889 | +2% | +$55.5M |
|
73
Union Pacific
UNP
$132B
| $3.01B | 0.27% | 13,284,529 -859,573 | -6% | -$194M |
|
74
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.97B | 0.26% | 72,235,726 -982,302 | -1% | -$40.4M |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.87B | 0.25% | 49,343,956 +700,716 | +1% | +$40.8M |
|