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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$323B
| $1.26B | 0.45% | 11,206,306 -1,149,567 | -9% | -$129M |
|
27
Alphabet (Google) Class C
GOOG
$2.57T
| $1.24B | 0.44% | 2,339,147 +52,089 | +2% | +$27.5M |
|
28
RTX Corp
RTX
$213B
| $1.24B | 0.44% | 10,745,798 -3,747,893 | -26% | -$431M |
|
29
Automatic Data Processing
ADP
$123B
| $1.22B | 0.44% | 14,667,297 -6,288,092 | -30% | -$524M |
|
30
United Parcel Service
UPS
$74.1B
| $1.16B | 0.42% | 10,468,880 -63,630 | -0.6% | -$7.07M |
|
31
Verizon
VZ
$186B
| $1.14B | 0.41% | 24,272,702 -8,131,107 | -25% | -$380M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.13B | 0.4% | 7,771,823 +426,353 | +6% | +$61.7M |
|
33
IBM
IBM
$226B
| $1.08B | 0.39% | 6,739,083 -541,414 | -7% | -$86.9M |
|
34
Coca-Cola
KO
$296B
| $1.08B | 0.38% | 25,468,832 -4,232,093 | -14% | -$179M |
|
35
Schlumberger
SLB
$54.9B
| $1.03B | 0.37% | 12,045,375 -54,447 | -0.4% | -$4.65M |
|
36
Citigroup
C
$177B
| $994M | 0.35% | 18,366,301 -3,470,275 | -16% | -$188M |
|
37
McDonald's
MCD
$223B
| $987M | 0.35% | 10,532,180 -7,053,339 | -40% | -$661M |
|
38
Gilead Sciences
GILD
$140B
| $987M | 0.35% | 10,465,749 -756,042 | -7% | -$71.3M |
|
39
AbbVie
ABBV
$371B
| $981M | 0.35% | 14,990,986 -5,794,980 | -28% | -$379M |
|
40
AT&T
T
$209B
| $953M | 0.34% | 28,372,633 -8,716,639 | -24% | -$293M |
|
|
41
Vanguard Growth ETF
VUG
$185B
| $896M | 0.32% | 8,580,492 -6,480,031 | -43% | -$676M |
|
42
Merck
MRK
$209B
| $883M | 0.32% | 15,552,254 -2,579,663 | -14% | -$146M |
|
43
Kimberly-Clark
KMB
$43B
| $867M | 0.31% | 7,505,941 -196,340 | -3% | -$22.7M |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $863M | 0.31% | 5,165,011 +474,967 | +10% | +$79.3M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $846M | 0.3% | 5,634,479 +7,112 | +0.1% | +$1.07M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $845M | 0.3% | 8,095,822 -3,706,007 | -31% | -$387M |
|
47
Philip Morris
PM
$258B
| $842M | 0.3% | 10,342,822 -1,984,438 | -16% | -$162M |
|
48
Qualcomm
QCOM
$173B
| $835M | 0.3% | 11,238,950 -3,993,764 | -26% | -$297M |
|
49
CVS Health
CVS
$91.8B
| $834M | 0.3% | 8,656,152 -46,516 | -0.5% | -$4.48M |
|
50
iShares MBS ETF
MBB
$41B
| $815M | 0.29% | 7,457,968 -3,972,639 | -35% | -$434M |
|