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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66.1B
| $3B | 0.24% | 36,678,410 +1,345 | +0% | +$110K |
|
77
Wells Fargo
WFC
$264B
| $2.96B | 0.24% | 41,248,543 +10,908,035 | +36% | +$783M |
|
78
Cisco
CSCO
$274B
| $2.93B | 0.24% | 47,519,387 +1,081,162 | +2% | +$66.7M |
|
79
Salesforce
CRM
$243B
| $2.8B | 0.23% | 10,437,093 +1,199,644 | +13% | +$322M |
|
80
Merck
MRK
$209B
| $2.79B | 0.23% | 31,084,245 -5,360,697 | -15% | -$481M |
|
81
AT&T
T
$209B
| $2.77B | 0.22% | 97,864,796 +45,406,575 | +87% | +$1.28B |
|
82
Palo Alto Networks
PANW
$128B
| $2.75B | 0.22% | 16,122,479 -49,833 | -0.3% | -$8.5M |
|
83
Abbott
ABT
$230B
| $2.75B | 0.22% | 20,721,508 +1,941,212 | +10% | +$258M |
|
84
Vanguard Financials ETF
VFH
$13B
| $2.75B | 0.22% | 22,992,787 -10,871 | -0% | -$1.3M |
|
85
VanEck Semiconductor ETF
SMH
$26.9B
| $2.73B | 0.22% | 12,902,767 +1,145,552 | +10% | +$242M |
|
86
Goldman Sachs
GS
$225B
| $2.73B | 0.22% | 4,991,143 +2,040,165 | +69% | +$1.11B |
|
87
S&P Global
SPGI
$167B
| $2.71B | 0.22% | 5,339,476 +405,394 | +8% | +$206M |
|
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.71B | 0.22% | 45,610,372 -18,458,399 | -29% | -$1.1B |
|
89
Williams Companies
WMB
$70.5B
| $2.68B | 0.22% | 44,810,863 -2,518,726 | -5% | -$151M |
|
90
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.66B | 0.21% | 12,879,766 +365,060 | +3% | +$75.4M |
|
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.64B | 0.21% | 108,280,589 -51,963,959 | -32% | -$1.26B |
|
92
Honeywell
HON
$140B
| $2.63B | 0.21% | 12,428,620 -1,344,340 | -10% | -$285M |
|
93
TJX Companies
TJX
$152B
| $2.63B | 0.21% | 21,565,107 +2,686,315 | +14% | +$327M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.6B | 0.21% | 27,812,844 -5,412,389 | -16% | -$506M |
|
95
Union Pacific
UNP
$132B
| $2.59B | 0.21% | 10,952,375 +720,835 | +7% | +$170M |
|
96
Coca-Cola
KO
$296B
| $2.55B | 0.21% | 35,540,733 +5,971,939 | +20% | +$428M |
|
97
Lowe's Companies
LOW
$144B
| $2.54B | 0.21% | 10,888,341 +1,199,384 | +12% | +$280M |
|
98
ServiceNow
NOW
$189B
| $2.52B | 0.2% | 3,161,107 +139,681 | +5% | +$111M |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $2.49B | 0.2% | 30,536,033 +1,493,522 | +5% | +$122M |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.48B | 0.2% | 9,855,905 +280,996 | +3% | +$70.7M |
|