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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.39B | 0.57% | 30,046,821 +1,551,190 | +5% | +$123M |
|
27
Automatic Data Processing
ADP
$123B
| $2.34B | 0.55% | 27,604,773 -1,281,453 | -4% | -$109M |
|
28
Altria Group
MO
$112B
| $2.25B | 0.53% | 38,606,395 +4,311,063 | +13% | +$251M |
|
29
McDonald's
MCD
$223B
| $2.1B | 0.5% | 17,755,749 -605,507 | -3% | -$71.5M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $2.07B | 0.49% | 28,762,701 +1,104,492 | +4% | +$79.6M |
|
31
Coca-Cola
KO
$296B
| $2.05B | 0.49% | 47,687,123 -755,623 | -2% | -$32.5M |
|
32
AT&T
T
$209B
| $2.04B | 0.48% | 59,176,809 +1,030,947 | +2% | +$35.5M |
|
33
Amazon
AMZN
$2.44T
| $2.02B | 0.48% | 2,982,928 +32,707 | +1% | +$22.1M |
|
34
Walt Disney
DIS
$212B
| $1.98B | 0.47% | 18,814,982 +189,263 | +1% | +$19.9M |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.97B | 0.47% | 25,180,877 +3,346,716 | +15% | +$262M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.95B | 0.46% | 53,118,090 +3,725,355 | +8% | +$137M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.94B | 0.46% | 18,494,740 +1,913,034 | +12% | +$200M |
|
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.85B | 0.44% | 34,446,552 -5,146,823 | -13% | -$277M |
|
39
3M
MMM
$83.5B
| $1.81B | 0.43% | 11,995,779 -868,889 | -7% | -$131M |
|
40
Cisco
CSCO
$273B
| $1.8B | 0.43% | 66,136,265 +1,260,453 | +2% | +$34.2M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.79B | 0.42% | +2,296,858 | New | +$1.79B |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $1.69B | 0.4% | 14,815,570 +3,419,458 | +30% | +$390M |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.68B | 0.4% | 61,886,490 -2,261,339 | -4% | -$61.4M |
|
44
Citigroup
C
$177B
| $1.67B | 0.4% | 32,230,394 -438,770 | -1% | -$22.7M |
|
45
Lockheed Martin
LMT
$106B
| $1.66B | 0.39% | 7,630,229 +67,425 | +0.9% | +$14.6M |
|
46
Philip Morris
PM
$259B
| $1.65B | 0.39% | 18,769,963 -86,301 | -0.5% | -$7.59M |
|
47
AbbVie
ABBV
$371B
| $1.63B | 0.39% | 27,491,170 +317,766 | +1% | +$18.8M |
|
48
CVS Health
CVS
$91.9B
| $1.62B | 0.38% | 16,541,357 -878,514 | -5% | -$85.9M |
|
49
RTX Corp
RTX
$213B
| $1.62B | 0.38% | 16,830,941 -2,034,648 | -11% | -$195M |
|
50
Honeywell
HON
$140B
| $1.62B | 0.38% | 15,598,112 +234,555 | +2% | +$24.3M |
|