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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$106B
| $2.22B | 0.2% | 10,772,878 -24,924 | -0.2% | -$5.13M |
|
102
RTX Corp
RTX
$213B
| $2.18B | 0.2% | 22,310,552 +1,615,220 | +8% | +$158M |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.15B | 0.2% | 8,236,026 +1,678,380 | +26% | +$438M |
|
104
Palo Alto Networks
PANW
$127B
| $2.15B | 0.2% | 7,556,815 +334,862 | +5% | +$95.1M |
|
105
Morgan Stanley
MS
$240B
| $2.14B | 0.19% | 22,733,156 +1,766,244 | +8% | +$166M |
|
106
Advanced Micro Devices
AMD
$265B
| $2.12B | 0.19% | 11,718,859 +3,125,587 | +36% | +$564M |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.11B | 0.19% | 29,829,156 -1,423,170 | -5% | -$101M |
|
108
Coca-Cola
KO
$296B
| $2.11B | 0.19% | 34,523,581 +6,780,100 | +24% | +$415M |
|
109
General Dynamics
GD
$87.3B
| $2.08B | 0.19% | 7,350,249 -252,714 | -3% | -$71.4M |
|
110
NextEra Energy, Inc.
NEE
$149B
| $2.06B | 0.19% | 32,194,569 +2,299,844 | +8% | +$147M |
|
111
Boston Scientific
BSX
$156B
| $2.05B | 0.19% | 29,961,685 +1,814,564 | +6% | +$124M |
|
112
United Parcel Service
UPS
$74.1B
| $2.05B | 0.19% | 13,769,716 +931,946 | +7% | +$139M |
|
113
S&P Global
SPGI
$167B
| $2.04B | 0.19% | 4,805,368 +253,397 | +6% | +$108M |
|
114
VanEck Semiconductor ETF
SMH
$26.9B
| $2.02B | 0.18% | 8,994,487 -441,402 | -5% | -$99.3M |
|
115
Medtronic
MDT
$118B
| $2.01B | 0.18% | 23,062,798 +499,329 | +2% | +$43.5M |
|
116
Abbott
ABT
$230B
| $1.98B | 0.18% | 17,409,885 +1,008,224 | +6% | +$115M |
|
117
Oracle
ORCL
$632B
| $1.91B | 0.17% | 15,206,409 +352,921 | +2% | +$44.3M |
|
118
Target
TGT
$43.6B
| $1.91B | 0.17% | 10,757,978 +2,362,814 | +28% | +$419M |
|
119
TJX Companies
TJX
$152B
| $1.9B | 0.17% | 18,696,330 +1,184,787 | +7% | +$120M |
|
120
Adobe
ADBE
$151B
| $1.88B | 0.17% | 3,735,277 +254,020 | +7% | +$128M |
|
121
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.86B | 0.17% | 21,874,064 +7,183,536 | +49% | +$611M |
|
122
ASML
ASML
$294B
| $1.82B | 0.17% | 1,877,267 +437,520 | +30% | +$425M |
|
123
Starbucks
SBUX
$99.8B
| $1.82B | 0.17% | 19,903,839 +103,702 | +0.5% | +$9.48M |
|
124
Verizon
VZ
$186B
| $1.81B | 0.16% | 43,062,607 +5,454,199 | +15% | +$229M |
|
125
Mondelez International
MDLZ
$79.3B
| $1.79B | 0.16% | 25,537,991 +1,530,253 | +6% | +$107M |
|