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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.18T
| $3.35B | 0.25% |
14,805,720
+115,158
| +0.8% | +$26.1M |
|
77
SPDR Gold Trust
GLD
$110B
| $3.35B | 0.25% |
10,985,220
-384,757
| -3% | -$117M |
|
78
iShares National Muni Bond ETF
MUB
$38.5B
| $3.3B | 0.24% |
31,544,250
+2,701,582
| +9% | +$282M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.27B | 0.24% |
12,926,120
+46,354
| +0.4% | +$11.7M |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.24B | 0.24% |
36,223,418
-454,992
| -1% | -$40.7M |
|
81
UnitedHealth
UNH
$280B
| $3.23B | 0.24% |
10,353,089
+1,778,488
| +21% | +$555M |
|
82
TJX Companies
TJX
$155B
| $3.04B | 0.22% |
24,622,083
+3,056,976
| +14% | +$378M |
|
83
Mastercard
MA
$535B
| $3.04B | 0.22% |
5,408,412
-66,073
| -1% | -$37.1M |
|
84
AT&T
T
$208B
| $2.97B | 0.22% |
102,792,454
+4,927,658
| +5% | +$143M |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.97B | 0.22% |
15,229,662
-1,770,647
| -10% | -$345M |
|
86
Abbott
ABT
$229B
| $2.95B | 0.22% |
21,695,478
+973,970
| +5% | +$132M |
|
87
Welltower
WELL
$112B
| $2.92B | 0.21% |
19,011,127
-1,362,377
| -7% | -$209M |
|
88
Vanguard Financials ETF
VFH
$12.9B
| $2.92B | 0.21% |
22,910,811
-81,976
| -0.4% | -$10.4M |
|
89
S&P Global
SPGI
$165B
| $2.91B | 0.21% |
5,521,758
+182,282
| +3% | +$96.1M |
|
90
Honeywell
HON
$138B
| $2.85B | 0.21% |
12,254,445
-174,175
| -1% | -$40.6M |
|
91
Williams Companies
WMB
$70.1B
| $2.79B | 0.2% |
44,496,410
-314,453
| -0.7% | -$19.8M |
|
92
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.79B | 0.2% |
50,714,634
-8,405,743
| -14% | -$463M |
|
93
Citigroup
C
$174B
| $2.79B | 0.2% |
32,757,394
-259,810
| -0.8% | -$22.1M |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.76B | 0.2% |
46,110,946
+500,574
| +1% | +$29.9M |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.76B | 0.2% |
9,953,009
+97,104
| +1% | +$26.9M |
|
96
PepsiCo
PEP
$206B
| $2.72B | 0.2% |
20,629,748
-6,668,116
| -24% | -$880M |
|
97
Union Pacific
UNP
$132B
| $2.72B | 0.2% |
11,820,525
+868,150
| +8% | +$200M |
|
98
Parker-Hannifin
PH
$95B
| $2.71B | 0.2% |
3,881,885
-138,513
| -3% | -$96.7M |
|
99
Salesforce
CRM
$242B
| $2.67B | 0.2% |
9,789,865
-647,228
| -6% | -$176M |
|
100
General Dynamics
GD
$87.3B
| $2.66B | 0.19% |
9,124,112
+432,590
| +5% | +$126M |
|