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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.48B | 0.6% | 18,554,836 -230,131 | -1% | -$30.7M |
|
27
AT&T
T
$209B
| $2.47B | 0.6% | 62,964,137 +3,787,328 | +6% | +$148M |
|
28
Altria Group
MO
$112B
| $2.35B | 0.57% | 37,424,599 -1,181,796 | -3% | -$74.1M |
|
29
iShares Russell 2000 ETF
IWM
$65.9B
| $2.24B | 0.54% | 20,215,468 -1,233,587 | -6% | -$136M |
|
30
Cisco
CSCO
$273B
| $2.22B | 0.54% | 77,906,110 +11,769,845 | +18% | +$335M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.22B | 0.54% | 19,414,984 +920,244 | +5% | +$105M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.17B | 0.53% | 27,449,390 +2,268,513 | +9% | +$179M |
|
33
McDonald's
MCD
$223B
| $2.01B | 0.49% | 15,973,003 -1,782,746 | -10% | -$224M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $1.98B | 0.48% | 29,280,290 +517,589 | +2% | +$35.1M |
|
|
35
Vanguard S&P 500 ETF
VOO
$725B
| $1.93B | 0.47% | 10,221,626 +3,986,679 | +64% | +$752M |
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.91B | 0.47% | 36,856,713 +2,410,161 | +7% | +$125M |
|
37
Philip Morris
PM
$258B
| $1.91B | 0.47% | 19,482,755 +712,792 | +4% | +$69.9M |
|
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.91B | 0.46% | 19,313,895 -5,580,365 | -22% | -$551M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.91B | 0.46% | 53,112,359 -5,731 | -0% | -$206K |
|
40
3M
MMM
$83.6B
| $1.88B | 0.46% | 11,299,162 -696,617 | -6% | -$116M |
|
41
Walt Disney
DIS
$212B
| $1.88B | 0.46% | 18,885,283 +70,301 | +0.4% | +$6.98M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $1.87B | 0.45% | 15,699,344 +883,774 | +6% | +$105M |
|
43
Merck
MRK
$209B
| $1.86B | 0.45% | 35,211,049 +5,981,684 | +20% | +$316M |
|
44
Lockheed Martin
LMT
$106B
| $1.86B | 0.45% | 8,386,190 +755,961 | +10% | +$167M |
|
45
CVS Health
CVS
$91.9B
| $1.79B | 0.44% | 17,283,088 +741,731 | +4% | +$76.9M |
|
46
AbbVie
ABBV
$371B
| $1.77B | 0.43% | 30,961,125 +3,469,955 | +13% | +$198M |
|
47
Amazon
AMZN
$2.44T
| $1.76B | 0.43% | 2,972,225 -10,703 | -0.4% | -$6.35M |
|
48
Honeywell
HON
$140B
| $1.76B | 0.43% | 15,664,519 +66,407 | +0.4% | +$7.44M |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.73B | 0.42% | 2,268,249 -28,609 | -1% | -$21.8M |
|
50
Chevron
CVX
$323B
| $1.64B | 0.4% | 17,154,880 +437,063 | +3% | +$41.7M |
|