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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.2B | 0.35% | 43,416,154 -945,987 | -2% | -$91.6M |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.16B | 0.35% | 18,556,036 -431,088 | -2% | -$96.7M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1B | 0.34% | 9,043,643 -846,164 | -9% | -$384M |
|
54
UnitedHealth
UNH
$274B
| $3.93B | 0.33% | 7,776,946 +39,991 | +0.5% | +$20.2M |
|
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.86B | 0.32% | 160,244,548 +82,051,493 | +105% | +$1.97B |
|
56
Vanguard Total Stock Market ETF
VTI
$525B
| $3.82B | 0.32% | 13,165,728 +593,231 | +5% | +$172M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.79B | 0.32% | 21,650,863 +2,510,669 | +13% | +$440M |
|
58
McDonald's
MCD
$223B
| $3.78B | 0.32% | 13,053,031 -147,662 | -1% | -$42.8M |
|
59
Eaton
ETN
$135B
| $3.78B | 0.32% | 11,399,880 -1,039,935 | -8% | -$345M |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.72B | 0.31% | 64,068,771 +13,198,415 | +26% | +$766M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.69B | 0.31% | 32,066,508 +1,052,941 | +3% | +$121M |
|
62
Chevron
CVX
$323B
| $3.67B | 0.31% | 25,320,235 -1,711,561 | -6% | -$248M |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.66B | 0.31% | 18,452,222 +6,846 | +0% | +$1.36M |
|
64
Merck
MRK
$209B
| $3.63B | 0.3% | 36,444,942 -2,423,082 | -6% | -$241M |
|
65
PepsiCo
PEP
$203B
| $3.59B | 0.3% | 23,639,692 -3,397,030 | -13% | -$517M |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $3.56B | 0.3% | 63,111,831 -1,563,736 | -2% | -$88.3M |
|
67
IBM
IBM
$226B
| $3.55B | 0.3% | 16,149,804 -1,284,783 | -7% | -$282M |
|
68
Progressive
PGR
$145B
| $3.46B | 0.29% | 14,454,627 -24,019 | -0.2% | -$5.76M |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.32B | 0.28% | 73,174,421 +4,180,821 | +6% | +$190M |
|
70
iShares National Muni Bond ETF
MUB
$38.7B
| $3.29B | 0.28% | 30,881,189 +5,297,542 | +21% | +$564M |
|
71
Johnson & Johnson
JNJ
$425B
| $3.26B | 0.27% | 22,537,859 -2,139,231 | -9% | -$309M |
|
72
ServiceNow
NOW
$189B
| $3.2B | 0.27% | 3,021,426 -24,171 | -0.8% | -$25.6M |
|
73
Honeywell
HON
$140B
| $3.11B | 0.26% | 13,772,960 +197,999 | +1% | +$44.7M |
|
74
Salesforce
CRM
$243B
| $3.09B | 0.26% | 9,237,449 -657,147 | -7% | -$220M |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.01B | 0.25% | 29,109,060 -1,150,429 | -4% | -$119M |
|