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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$1.14T
(+9.6%)
Cap. Flow
+$49.6B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
217
Increased
3,912
Reduced
2,573
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38B |
| 3 |
NVIDIA
NVDA
|
$4.76B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$769M |
| 3 |
Chevron
CVX
|
$680M |
| 4 |
Progressive
PGR
|
$634M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$135B
| $4.12B | 0.33% | 12,439,815 -212,172 | -2% | -$70.3M |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.11B | 0.33% | 51,736,981 +411,285 | +0.8% | +$32.7M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $4.06B | 0.33% | 65,127,296 +1,023,798 | +2% | +$63.8M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.03B | 0.32% | 39,813,893 -1,774,218 | -4% | -$180M |
|
55
McDonald's
MCD
$223B
| $4.02B | 0.32% | 13,200,693 -220,653 | -2% | -$67.2M |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.01B | 0.32% | 44,362,141 -1,884,144 | -4% | -$170M |
|
57
Johnson & Johnson
JNJ
$425B
| $4B | 0.32% | 24,677,090 +210,703 | +0.9% | +$34.1M |
|
|
58
Chevron
CVX
$323B
| $3.98B | 0.32% | 27,031,796 -4,615,133 | -15% | -$680M |
|
59
IBM
IBM
$226B
| $3.85B | 0.31% | 17,434,587 +1,069,941 | +7% | +$237M |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.83B | 0.31% | 78,193,055 +2,807,272 | +4% | +$138M |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.8B | 0.31% | 18,987,124 -1,941,905 | -9% | -$389M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.8B | 0.31% | 43,312,371 +2,218,581 | +5% | +$195M |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $3.74B | 0.3% | 64,675,567 +1,041,651 | +2% | +$60.2M |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.7B | 0.3% | 18,445,376 +1,652,400 | +10% | +$332M |
|
65
Texas Instruments
TXN
$184B
| $3.69B | 0.3% | 17,886,318 +199,299 | +1% | +$41.2M |
|
|
66
Progressive
PGR
$145B
| $3.67B | 0.3% | 14,478,646 -2,498,898 | -15% | -$634M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.63B | 0.29% | 31,013,567 +591,263 | +2% | +$69.2M |
|
68
Vanguard Total Stock Market ETF
VTI
$525B
| $3.56B | 0.29% | 12,572,497 -832,623 | -6% | -$236M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $3.53B | 0.28% | 5,699,127 +54,563 | +1% | +$33.8M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.43B | 0.28% | 19,140,194 +373,777 | +2% | +$67M |
|
71
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.31B | 0.27% | 73,059,144 +823,418 | +1% | +$37.3M |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.26B | 0.26% | 68,993,600 +2,139,431 | +3% | +$101M |
|
73
RTX Corp
RTX
$213B
| $3.19B | 0.26% | 26,345,800 +6,820,435 | +35% | +$826M |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.07B | 0.25% | 50,870,356 +1,526,400 | +3% | +$92.2M |
|
75
Lowe's Companies
LOW
$145B
| $2.93B | 0.24% | 10,824,363 +795,437 | +8% | +$215M |
|