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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$1.24T
(+10%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
321
Increased
3,800
Reduced
2,747
Closed
237
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.03B |
| 2 |
JPMorgan Chase
JPM
|
$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.49B |
| 3 |
Microsoft
MSFT
|
$1.46B |
| 4 |
NVIDIA
NVDA
|
$1.28B |
| 5 |
Apple
AAPL
|
$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.36B | 0.32% |
21,321,144
-553,780
| -3% | -$113M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.36B | 0.32% |
43,902,750
+1,915,497
| +5% | +$190M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.35B | 0.32% |
83,056,235
-12,650,459
| -13% | -$663M |
|
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $4.32B | 0.32% |
59,401,970
+27,889,948
| +89% | +$2.03B |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.21B | 0.31% |
67,880,608
-1,576,700
| -2% | -$97.8M |
|
56
Johnson & Johnson
JNJ
$429B
| $4.2B | 0.31% |
27,520,953
+10,452
| +0% | +$1.6M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.2B | 0.31% |
19,317,851
-162,114
| -0.8% | -$35.2M |
|
58
RTX Corp
RTX
$212B
| $4.14B | 0.3% |
28,342,160
-841,785
| -3% | -$123M |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $4.1B | 0.3% |
13,496,400
+321,716
| +2% | +$97.8M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.08B | 0.3% |
22,475,692
+262,872
| +1% | +$47.8M |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $3.98B | 0.29% |
36,407,608
+617,701
| +2% | +$67.5M |
|
62
Texas Instruments
TXN
$182B
| $3.96B | 0.29% |
19,066,671
+1,926,312
| +11% | +$400M |
|
63
Wells Fargo
WFC
$262B
| $3.93B | 0.29% |
49,041,912
+7,793,369
| +19% | +$624M |
|
64
Oracle
ORCL
$633B
| $3.82B | 0.28% |
17,452,388
+572,497
| +3% | +$125M |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $3.75B | 0.27% |
49,303,434
+1,564,981
| +3% | +$119M |
|
66
Chevron
CVX
$326B
| $3.72B | 0.27% |
25,994,366
-359,803
| -1% | -$51.5M |
|
67
McDonald's
MCD
$225B
| $3.71B | 0.27% |
12,682,230
-2,170,566
| -15% | -$634M |
|
68
Goldman Sachs
GS
$221B
| $3.67B | 0.27% |
5,189,194
+198,051
| +4% | +$140M |
|
69
Boston Scientific
BSX
$158B
| $3.64B | 0.27% |
33,845,119
+2,288,065
| +7% | +$246M |
|
70
Progressive
PGR
$144B
| $3.54B | 0.26% |
13,250,932
-1,403,557
| -10% | -$375M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.49B | 0.26% |
31,970,807
-1,027,152
| -3% | -$112M |
|
72
VanEck Semiconductor ETF
SMH
$26.6B
| $3.48B | 0.25% |
12,469,904
-432,863
| -3% | -$121M |
|
73
Cisco
CSCO
$268B
| $3.46B | 0.25% |
49,805,983
+2,286,596
| +5% | +$159M |
|
74
ServiceNow
NOW
$189B
| $3.44B | 0.25% |
3,347,797
+186,690
| +6% | +$192M |
|
75
Palo Alto Networks
PANW
$127B
| $3.39B | 0.25% |
16,554,571
+432,092
| +3% | +$88.4M |
|