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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.3B | 0.35% | 16,625,845 +67,175 | +0.4% | +$17.4M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $4.24B | 0.34% | 21,874,924 -2,868,467 | -12% | -$556M |
|
53
Blackrock
BLK
$174B
| $4.21B | 0.34% | 4,443,863 -549,443 | -11% | -$520M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.15B | 0.34% | 41,987,253 -1,770,993 | -4% | -$175M |
|
55
Progressive
PGR
$145B
| $4.15B | 0.34% | 14,654,489 +199,862 | +1% | +$56.6M |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.14B | 0.33% | 42,953,530 -462,624 | -1% | -$44.6M |
|
57
PepsiCo
PEP
$203B
| $4.09B | 0.33% | 27,297,864 +3,658,172 | +15% | +$549M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.05B | 0.33% | 69,457,308 +1,669,430 | +2% | +$97.4M |
|
59
IBM
IBM
$226B
| $3.99B | 0.32% | 16,046,123 -103,681 | -0.6% | -$25.8M |
|
60
RTX Corp
RTX
$213B
| $3.87B | 0.31% | 29,183,945 +3,424,200 | +13% | +$454M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.85B | 0.31% | 22,212,820 +561,957 | +3% | +$97.3M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.85B | 0.31% | 19,479,965 +923,929 | +5% | +$182M |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $3.62B | 0.29% | 13,174,684 +8,956 | +0.1% | +$2.46M |
|
64
Eaton
ETN
$135B
| $3.52B | 0.28% | 12,937,298 +1,537,418 | +13% | +$418M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.45B | 0.28% | 32,997,959 +931,451 | +3% | +$97.4M |
|
66
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.32B | 0.27% | 35,789,907 +6,680,847 | +23% | +$620M |
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $3.29B | 0.27% | 47,738,453 +11,157,900 | +31% | +$769M |
|
68
SPDR Gold Trust
GLD
$106B
| $3.28B | 0.26% | 11,369,977 +458,445 | +4% | +$132M |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $3.24B | 0.26% | 59,120,377 -3,991,454 | -6% | -$219M |
|
70
Boston Scientific
BSX
$156B
| $3.18B | 0.26% | 31,557,054 +4,078,325 | +15% | +$411M |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.17B | 0.26% | 17,000,309 -1,451,913 | -8% | -$270M |
|
72
Welltower
WELL
$112B
| $3.12B | 0.25% | 20,373,504 +1,666,716 | +9% | +$255M |
|
73
Texas Instruments
TXN
$184B
| $3.08B | 0.25% | 17,140,359 +2,061,638 | +14% | +$370M |
|
74
iShares National Muni Bond ETF
MUB
$38.7B
| $3.04B | 0.25% | 28,842,668 -2,038,521 | -7% | -$215M |
|
75
Mastercard
MA
$539B
| $3B | 0.24% | 5,474,485 -69,589 | -1% | -$38.1M |
|