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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.8B | 0.56% | 19,099,651 -645,597 | -3% | -$94.8M |
|
27
Coca-Cola
KO
$296B
| $2.78B | 0.55% | 65,522,930 +3,051,419 | +5% | +$130M |
|
|
28
Wells Fargo
WFC
$264B
| $2.78B | 0.55% | 49,879,894 -12,278,342 | -20% | -$683M |
|
29
Cisco
CSCO
$274B
| $2.76B | 0.55% | 81,572,138 +2,043,067 | +3% | +$69.1M |
|
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.74B | 0.55% | 24,075,189 -6,306,505 | -21% | -$718M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.7B | 0.54% | 18,984,720 +251,508 | +1% | +$35.7M |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $2.69B | 0.54% | 19,815,699 +822,050 | +4% | +$111M |
|
33
Honeywell
HON
$140B
| $2.6B | 0.52% | 20,853,113 +1,034,507 | +5% | +$129M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.59B | 0.52% | 32,433,831 +12,885,541 | +66% | +$1.03B |
|
35
Lockheed Martin
LMT
$106B
| $2.55B | 0.51% | 9,514,760 +71,824 | +0.8% | +$19.2M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.5B | 0.5% | 21,755,696 +1,174,029 | +6% | +$135M |
|
37
Walt Disney
DIS
$212B
| $2.47B | 0.49% | 21,767,812 +337,039 | +2% | +$38.2M |
|
38
Vanguard Growth ETF
VUG
$185B
| $2.45B | 0.49% | 20,116,828 -3,695,788 | -16% | -$450M |
|
39
IBM
IBM
$227B
| $2.41B | 0.48% | 13,852,105 -110,725 | -0.8% | -$19.3M |
|
40
McDonald's
MCD
$223B
| $2.35B | 0.47% | 18,146,264 +175,881 | +1% | +$22.8M |
|
41
Chevron
CVX
$323B
| $2.32B | 0.46% | 21,609,548 +1,502,912 | +7% | +$161M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $2.31B | 0.46% | 19,626,408 +4,200,735 | +27% | +$495M |
|
43
Merck
MRK
$209B
| $2.27B | 0.45% | 35,787,988 -750,763 | -2% | -$47.7M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.22B | 0.44% | 55,955,907 +6,173,994 | +12% | +$245M |
|
|
45
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.19B | 0.44% | 26,488,671 -8,554,310 | -24% | -$707M |
|
|
46
Comcast
CMCSA
$125B
| $2.08B | 0.41% | 55,208,534 +27,470,674 | +99% | +$1.03B |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.06B | 0.41% | 2,433,461 +49,188 | +2% | +$41.7M |
|
48
Automatic Data Processing
ADP
$123B
| $1.98B | 0.39% | 19,299,244 -913,894 | -5% | -$93.6M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.97B | 0.39% | 22,449,025 -3,434,095 | -13% | -$302M |
|
50
PACCAR
PCAR
$52.6B
| $1.93B | 0.39% | 28,780,073 -728,935 | -2% | -$49M |
|