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
+3.16%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$403B
AUM Growth
+$403B
(+4.6%)
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
6,833
New
252
Increased
3,183
Reduced
2,662
Closed
315
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$855M |
| 2 |
MetLife
MET
|
$742M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$592M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$456M |
| 5 |
Carnival Corp
CCL
|
$455M |
Top Sells
| 1 |
AbbVie
ABBV
|
$748M |
| 2 |
Exxon Mobil
XOM
|
$663M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$553M |
| 4 |
Vanguard Financials ETF
VFH
|
$416M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$388M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.48B | 0.54% | 19,309,885 -117,332 | -0.6% | -$15.1M |
|
27
Home Depot
HD
$406B
| $2.46B | 0.54% | 19,114,549 +880,428 | +5% | +$113M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $2.45B | 0.54% | 19,852,986 +2,581,197 | +15% | +$318M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.44B | 0.54% | 53,588,240 +5,415,954 | +11% | +$247M |
|
30
Philip Morris
PM
$258B
| $2.38B | 0.52% | 24,473,736 +990,849 | +4% | +$96.3M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.31B | 0.51% | 28,826,223 +1,665,972 | +6% | +$133M |
|
32
Vanguard S&P 500 ETF
VOO
$725B
| $2.3B | 0.5% | 11,563,979 +626,562 | +6% | +$124M |
|
33
Merck
MRK
$209B
| $2.25B | 0.49% | 36,053,148 +803,128 | +2% | +$50.1M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25B | 0.49% | 60,013,657 +2,305,274 | +4% | +$86.2M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.24B | 0.49% | 21,217,104 -381,936 | -2% | -$40.3M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $2.23B | 0.49% | 30,884,987 +1,266,138 | +4% | +$91.3M |
|
37
Lockheed Martin
LMT
$106B
| $2.2B | 0.48% | 9,180,179 +313,672 | +4% | +$75.2M |
|
38
iShares TIPS Bond ETF
TIP
$13.7B
| $2.16B | 0.47% | 18,572,627 +1,225,871 | +7% | +$143M |
|
39
iShares Russell 2000 ETF
IWM
$65.9B
| $2.12B | 0.47% | 17,096,448 +704,298 | +4% | +$87.5M |
|
40
Wells Fargo
WFC
$264B
| $2.1B | 0.46% | 47,467,751 -7,778,146 | -14% | -$344M |
|
41
Chevron
CVX
$323B
| $2.06B | 0.45% | 20,051,364 +2,224,900 | +12% | +$229M |
|
|
42
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.04B | 0.45% | 28,922,516 +6,458,663 | +29% | +$456M |
|
43
IBM
IBM
$226B
| $2.01B | 0.44% | 12,666,601 +587,953 | +5% | +$93.4M |
|
44
3M
MMM
$83.5B
| $2B | 0.44% | 11,375,814 +106,361 | +0.9% | +$18.7M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.98B | 0.44% | 24,553,512 +331,274 | +1% | +$26.8M |
|
46
Altria Group
MO
$112B
| $1.98B | 0.43% | 31,271,866 +641,120 | +2% | +$40.5M |
|
47
McDonald's
MCD
$223B
| $1.95B | 0.43% | 16,897,922 +585,191 | +4% | +$67.5M |
|
48
Honeywell
HON
$140B
| $1.88B | 0.41% | 16,138,785 +451,576 | +3% | +$52.6M |
|
49
Walt Disney
DIS
$212B
| $1.88B | 0.41% | 20,261,351 +176,445 | +0.9% | +$16.4M |
|
50
PACCAR
PCAR
$52.6B
| $1.85B | 0.41% | 31,534,112 +2,391,014 | +8% | +$141M |
|