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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$273B
| $2.4B | 0.52% | 79,529,071 -1,002,958 | -1% | -$30.3M |
|
27
Amazon
AMZN
$2.44T
| $2.4B | 0.52% | 3,199,633 +169,342 | +6% | +$127M |
|
28
Chevron
CVX
$323B
| $2.37B | 0.51% | 20,106,636 +55,272 | +0.3% | +$6.51M |
|
29
Lockheed Martin
LMT
$106B
| $2.36B | 0.51% | 9,442,936 +262,757 | +3% | +$65.7M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.33B | 0.5% | 63,717,429 +3,703,772 | +6% | +$135M |
|
31
IBM
IBM
$226B
| $2.32B | 0.5% | 13,962,830 +1,296,229 | +10% | +$215M |
|
|
32
iShares MBS ETF
MBB
$41B
| $2.31B | 0.5% | 21,717,252 -7,310,389 | -25% | -$777M |
|
33
Vanguard Information Technology ETF
VGT
$99.6B
| $2.31B | 0.5% | 18,993,649 -6,293,098 | -25% | -$765M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.31B | 0.5% | 20,581,667 -635,437 | -3% | -$71.2M |
|
35
Honeywell
HON
$140B
| $2.3B | 0.5% | 19,818,606 +3,679,821 | +23% | +$426M |
|
36
Philip Morris
PM
$258B
| $2.28B | 0.49% | 24,970,582 +496,846 | +2% | +$45.5M |
|
37
Walt Disney
DIS
$212B
| $2.23B | 0.48% | 21,430,773 +1,169,422 | +6% | +$122M |
|
38
McDonald's
MCD
$223B
| $2.19B | 0.47% | 17,970,383 +1,072,461 | +6% | +$131M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.16B | 0.47% | 18,733,212 -576,673 | -3% | -$66.3M |
|
40
Merck
MRK
$209B
| $2.15B | 0.47% | 36,538,751 +485,603 | +1% | +$28.6M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.14B | 0.46% | 19,768,198 +4,413,516 | +29% | +$477M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.13B | 0.46% | 50,224,195 -3,364,045 | -6% | -$143M |
|
43
3M
MMM
$83.6B
| $2.13B | 0.46% | 11,916,314 +540,500 | +5% | +$96.5M |
|
44
Altria Group
MO
$112B
| $2.12B | 0.46% | 31,352,038 +80,172 | +0.3% | +$5.42M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.11B | 0.46% | 25,883,120 -2,943,103 | -10% | -$240M |
|
46
Automatic Data Processing
ADP
$123B
| $2.08B | 0.45% | 20,213,138 +987,707 | +5% | +$102M |
|
47
Occidental Petroleum
OXY
$46.8B
| $1.92B | 0.42% | 26,962,287 +1,607,085 | +6% | +$114M |
|
48
Comcast
CMCSA
$125B
| $1.92B | 0.41% | 27,737,860 +868,465 | +3% | +$60M |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.89B | 0.41% | 2,384,273 +92,928 | +4% | +$73.6M |
|
50
PACCAR
PCAR
$52.6B
| $1.89B | 0.41% | 29,509,008 -2,025,104 | -6% | -$129M |
|