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
+1.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$228B
AUM Growth
+$228B
(+1%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,235
Reduced
3,245
Closed
570
Top Buys
| 1 |
General Dynamics
GD
|
$548M |
| 2 |
Norfolk Southern
NSC
|
$407M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$357M |
| 4 |
Novo Nordisk
NVO
|
$354M |
| 5 |
Meta Platforms (Facebook)
META
|
$327M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$724M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$616M |
| 3 |
RTX Corp
RTX
|
$424M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$393M |
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.39B | 0.51% | 29,141,995 +5,883,515 | +25% | +$280M |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.37B | 0.51% | 14,676,107 -617,414 | -4% | -$57.7M |
|
28
iShares US Real Estate ETF
IYR
$3.81B
| $1.32B | 0.49% | 19,579,780 +1,288,209 | +7% | +$87.2M |
|
|
29
RTX Corp
RTX
$213B
| $1.31B | 0.49% | 11,235,012 -3,632,174 | -24% | -$424M |
|
30
Intel
INTC
$107B
| $1.3B | 0.48% | 50,283,205 -337,001 | -0.7% | -$8.7M |
|
31
Schlumberger
SLB
$54.9B
| $1.25B | 0.47% | 12,846,910 -933,861 | -7% | -$91.1M |
|
32
Walmart
WMT
$768B
| $1.25B | 0.46% | 16,345,432 +369,067 | +2% | +$28.2M |
|
33
AT&T
T
$209B
| $1.16B | 0.43% | 33,135,998 +670,429 | +2% | +$23.5M |
|
34
iShares Core S&P 500 ETF
IVV
$661B
| $1.14B | 0.42% | 6,050,110 -1,997,297 | -25% | -$376M |
|
35
Coca-Cola
KO
$296B
| $1.13B | 0.42% | 29,317,979 +2,844,608 | +11% | +$110M |
|
36
Alphabet (Google) Class C
GOOG
$2.57T
| $1.12B | 0.42% | 1,007,021 +2,746 | +0.3% | +$3.06M |
|
37
United Parcel Service
UPS
$74B
| $1.12B | 0.41% | 11,474,098 +183,313 | +2% | +$17.9M |
|
38
Emerson Electric
EMR
$74.3B
| $1.07B | 0.4% | 15,968,727 -178,030 | -1% | -$11.9M |
|
39
Vanguard Value ETF
VTV
$144B
| $1.05B | 0.39% | 13,501,854 +421,844 | +3% | +$33M |
|
40
Philip Morris
PM
$258B
| $1.03B | 0.38% | 12,579,330 -1,068,239 | -8% | -$87.5M |
|
41
iShares MBS ETF
MBB
$41B
| $1.02B | 0.38% | 9,654,426 +602,701 | +7% | +$64M |
|
42
Merck
MRK
$209B
| $1.02B | 0.38% | 17,905,152 -161,253 | -0.9% | -$9.15M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.01B | 0.38% | 11,377,860 +1,441,349 | +15% | +$128M |
|
44
AbbVie
ABBV
$371B
| $966M | 0.36% | 18,791,952 +235,298 | +1% | +$12.1M |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $966M | 0.36% | 10,552,208 -792,275 | -7% | -$72.5M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $964M | 0.36% | 12,814,674 -457,064 | -3% | -$34.4M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $958M | 0.36% | 9,931,096 +208,619 | +2% | +$20.1M |
|
48
Honeywell
HON
$140B
| $953M | 0.35% | 10,277,221 -287,547 | -3% | -$26.7M |
|
49
Walt Disney
DIS
$212B
| $952M | 0.35% | 11,894,881 +586,864 | +5% | +$47M |
|
50
3M
MMM
$83.6B
| $948M | 0.35% | 6,991,260 -539,438 | -7% | -$73.2M |
|