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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.97B | 0.3% | 22,782,764 +2,150,982 | +10% | +$186M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94B | 0.29% | 9,089,889 -24,140 | -0.3% | -$5.15M |
|
78
Costco
COST
$418B
| $1.9B | 0.29% | 7,171,126 -119,249 | -2% | -$31.5M |
|
79
iShares Biotechnology ETF
IBB
$5.59B
| $1.89B | 0.29% | 17,328,523 +2,867,408 | +20% | +$313M |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.88B | 0.29% | 23,405,191 +685,989 | +3% | +$55.2M |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87B | 0.28% | 12,448,156 +5,123 | +0% | +$769K |
|
82
iShares Core S&P US Value ETF
IUSV
$22B
| $1.83B | 0.28% | 32,358,801 +1,065,244 | +3% | +$60.3M |
|
83
Wells Fargo
WFC
$264B
| $1.81B | 0.27% | 38,346,472 -182,131 | -0.5% | -$8.62M |
|
84
Crown Castle
CCI
$42.8B
| $1.8B | 0.27% | 13,813,873 -199,232 | -1% | -$26M |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.78B | 0.27% | 21,000,639 +4,222,120 | +25% | +$358M |
|
86
Alibaba
BABA
$318B
| $1.67B | 0.25% | 9,864,134 -1,118,186 | -10% | -$189M |
|
87
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.65B | 0.25% | 28,853,554 +2,079,087 | +8% | +$119M |
|
88
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.64B | 0.25% | 9,828,909 +206,595 | +2% | +$34.5M |
|
89
Qualcomm
QCOM
$173B
| $1.64B | 0.25% | 21,521,194 +4,932,314 | +30% | +$375M |
|
90
Abbott
ABT
$230B
| $1.62B | 0.25% | 19,290,281 +140,522 | +0.7% | +$11.8M |
|
91
Amgen
AMGN
$155B
| $1.61B | 0.24% | 8,751,330 -525,518 | -6% | -$96.8M |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.61B | 0.24% | 6,053,845 +2,147,861 | +55% | +$571M |
|
93
Danaher
DHR
$147B
| $1.59B | 0.24% | 11,155,916 +1,374 | +0% | +$196K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $1.58B | 0.24% | 10,080,707 +68,835 | +0.7% | +$10.8M |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.58B | 0.24% | 23,999,645 +242,504 | +1% | +$15.9M |
|
96
Vanguard Industrials ETF
VIS
$6.12B
| $1.57B | 0.24% | 10,757,001 -258,795 | -2% | -$37.7M |
|
97
Medtronic
MDT
$118B
| $1.51B | 0.23% | 15,513,693 -629,655 | -4% | -$61.3M |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $1.5B | 0.23% | 11,904,128 +158,345 | +1% | +$19.9M |
|
99
Mastercard
MA
$539B
| $1.48B | 0.22% | 5,605,985 -179,633 | -3% | -$47.5M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.48B | 0.22% | 23,201,774 +242,735 | +1% | +$15.5M |
|