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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.16B | 0.54% | 18,691,758 +5,690,198 | +44% | +$657M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.06B | 0.51% | 24,222,551 +15,038,393 | +164% | +$1.28B |
|
28
Coca-Cola
KO
$296B
| $1.94B | 0.48% | 48,442,746 +15,170,685 | +46% | +$609M |
|
29
Walt Disney
DIS
$212B
| $1.9B | 0.47% | 18,625,719 +3,189,417 | +21% | +$326M |
|
30
AT&T
T
$209B
| $1.89B | 0.47% | 58,145,862 +22,442,520 | +63% | +$731M |
|
31
Procter & Gamble
PG
$369B
| $1.88B | 0.47% | 26,189,095 +499,758 | +2% | +$36M |
|
32
Altria Group
MO
$112B
| $1.87B | 0.46% | 34,295,332 +17,198,505 | +101% | +$936M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $1.83B | 0.46% | 27,658,209 +15,344,733 | +125% | +$1.02B |
|
34
3M
MMM
$83.5B
| $1.82B | 0.45% | 12,864,668 +3,465,912 | +37% | +$491M |
|
35
McDonald's
MCD
$223B
| $1.81B | 0.45% | 18,361,256 +4,920,102 | +37% | +$485M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.8B | 0.45% | 19,306,521 +6,059,162 | +46% | +$565M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.76B | 0.44% | 49,392,735 +3,828,657 | +8% | +$136M |
|
38
Cisco
CSCO
$273B
| $1.7B | 0.42% | 64,875,812 +30,985,980 | +91% | +$813M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $1.68B | 0.42% | 13,486,240 +10,311,668 | +325% | +$1.29B |
|
40
CVS Health
CVS
$91.9B
| $1.68B | 0.42% | 17,419,871 +8,618,989 | +98% | +$832M |
|
41
RTX Corp
RTX
$213B
| $1.68B | 0.42% | 18,865,589 +4,286,133 | +29% | +$381M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.67B | 0.42% | 64,147,829 +8,903,925 | +16% | +$232M |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.62B | 0.4% | 21,834,161 +12,647,069 | +138% | +$939M |
|
44
Citigroup
C
$177B
| $1.62B | 0.4% | 32,669,164 +11,239,680 | +52% | +$558M |
|
45
Lockheed Martin
LMT
$106B
| $1.57B | 0.39% | 7,562,804 +3,648,870 | +93% | +$756M |
|
46
Amazon
AMZN
$2.44T
| $1.51B | 0.38% | 2,950,221 +1,380,537 | +88% | +$707M |
|
47
Philip Morris
PM
$259B
| $1.5B | 0.37% | 18,856,264 +7,389,260 | +64% | +$586M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.49B | 0.37% | 16,581,706 +8,919,047 | +116% | +$802M |
|
49
Merck
MRK
$209B
| $1.48B | 0.37% | 29,971,850 +11,226,552 | +60% | +$554M |
|
50
AbbVie
ABBV
$371B
| $1.48B | 0.37% | 27,173,404 +8,431,402 | +45% | +$459M |
|