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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $3.54B | 0.56% | 29,183,179 +13,618,257 | +87% | +$1.65B |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.5B | 0.56% | 20,467,312 +3,631,805 | +22% | +$621M |
|
28
Home Depot
HD
$406B
| $3.44B | 0.55% | 21,027,899 +2,977,674 | +16% | +$487M |
|
29
Vanguard S&P 500 ETF
VOO
$725B
| $3.42B | 0.54% | 14,812,840 +598,412 | +4% | +$138M |
|
30
AT&T
T
$209B
| $3.41B | 0.54% | 87,119,419 +11,599,339 | +15% | +$454M |
|
31
Philip Morris
PM
$258B
| $3.37B | 0.54% | 30,388,050 +4,081,875 | +16% | +$453M |
|
32
Amazon
AMZN
$2.44T
| $3.33B | 0.53% | 3,463,256 +329,354 | +11% | +$317M |
|
33
Altria Group
MO
$112B
| $3.29B | 0.52% | 51,910,759 +17,094,286 | +49% | +$1.08B |
|
|
AABA
34
DELISTED
Altaba Inc. Common Stock
AABA
| $3.28B | 0.52% | 49,531,874 +20,471,583 | +70% | +$1.36B |
|
35
Intel
INTC
$107B
| $3.2B | 0.51% | 83,903,828 -1,747,042 | -2% | -$66.5M |
|
36
Wells Fargo
WFC
$264B
| $3.14B | 0.5% | 56,861,377 +8,856,823 | +18% | +$488M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.13B | 0.5% | 121,021,538 +40,469,142 | +50% | +$1.05B |
|
38
Coca-Cola
KO
$296B
| $3.08B | 0.49% | 68,437,294 +4,206,182 | +7% | +$189M |
|
39
PepsiCo
PEP
$203B
| $3.07B | 0.49% | 27,569,878 +3,042,301 | +12% | +$339M |
|
40
Chevron
CVX
$323B
| $3.02B | 0.48% | 25,679,949 +4,928,175 | +24% | +$579M |
|
41
Lockheed Martin
LMT
$106B
| $3B | 0.48% | 9,661,447 +463,901 | +5% | +$144M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.96B | 0.47% | 32,879,885 +14,903,584 | +83% | +$1.34B |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.93B | 0.47% | 67,231,214 +3,732,621 | +6% | +$163M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $2.91B | 0.46% | 35,599,000 +15,209,945 | +75% | +$1.24B |
|
45
Automatic Data Processing
ADP
$123B
| $2.9B | 0.46% | 26,481,939 +8,859,907 | +50% | +$969M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.8B | 0.44% | 31,773,341 +22,966,812 | +261% | +$2.02B |
|
47
Honeywell
HON
$140B
| $2.77B | 0.44% | 19,557,059 +2,934,632 | +18% | +$416M |
|
48
Merck
MRK
$209B
| $2.7B | 0.43% | 42,105,992 +7,092,398 | +20% | +$454M |
|
49
Citigroup
C
$177B
| $2.49B | 0.4% | 34,274,469 +4,494,285 | +15% | +$327M |
|
50
Blackrock
BLK
$174B
| $2.43B | 0.39% | 5,435,022 +1,086,225 | +25% | +$486M |
|