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
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.56B | 0.6% | 3,043,317 -419,939 | -12% | -$491M |
|
27
Home Depot
HD
$406B
| $3.52B | 0.59% | 18,554,184 -2,473,715 | -12% | -$469M |
|
28
Intel
INTC
$107B
| $3.46B | 0.58% | 74,959,030 -8,944,798 | -11% | -$413M |
|
29
Exxon Mobil
XOM
$487B
| $3.37B | 0.56% | 40,246,189 -5,499,934 | -12% | -$460M |
|
30
Verizon
VZ
$186B
| $3.34B | 0.56% | 63,012,454 -14,856,901 | -19% | -$786M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.28B | 0.55% | 71,353,266 +4,122,052 | +6% | +$189M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.26B | 0.55% | 33,009,356 +129,471 | +0.4% | +$12.8M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3B | 0.5% | 17,022,632 -3,444,680 | -17% | -$608M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.9B | 0.48% | 33,150,582 +1,377,241 | +4% | +$120M |
|
35
AT&T
T
$209B
| $2.87B | 0.48% | 73,843,326 -13,276,093 | -15% | -$516M |
|
36
Philip Morris
PM
$258B
| $2.85B | 0.48% | 26,931,261 -3,456,789 | -11% | -$365M |
|
37
Lockheed Martin
LMT
$106B
| $2.84B | 0.48% | 8,848,597 -812,850 | -8% | -$261M |
|
38
Texas Instruments
TXN
$184B
| $2.81B | 0.47% | 26,952,989 +2,325,548 | +9% | +$243M |
|
39
Wells Fargo
WFC
$264B
| $2.8B | 0.47% | 46,097,111 -10,764,266 | -19% | -$653M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $2.77B | 0.46% | 33,528,582 -2,070,418 | -6% | -$171M |
|
41
Chevron
CVX
$323B
| $2.77B | 0.46% | 22,108,050 -3,571,899 | -14% | -$447M |
|
42
Automatic Data Processing
ADP
$123B
| $2.72B | 0.46% | 23,222,080 -3,259,859 | -12% | -$382M |
|
43
Coca-Cola
KO
$296B
| $2.68B | 0.45% | 58,371,366 -10,065,928 | -15% | -$462M |
|
44
Honeywell
HON
$140B
| $2.65B | 0.44% | 17,258,194 -2,298,865 | -12% | -$353M |
|
45
PepsiCo
PEP
$203B
| $2.64B | 0.44% | 21,973,840 -5,596,038 | -20% | -$671M |
|
46
RTX Corp
RTX
$213B
| $2.49B | 0.42% | 19,520,199 +2,627,153 | +16% | +$335M |
|
|
47
Altria Group
MO
$112B
| $2.48B | 0.42% | 34,749,822 -17,160,937 | -33% | -$1.23B |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.45B | 0.41% | 12,894,874 +730,095 | +6% | +$139M |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.34B | 0.39% | 2,222,920 -254,250 | -10% | -$268M |
|
50
3M
MMM
$83.5B
| $2.3B | 0.39% | 9,784,249 -1,316,574 | -12% | -$310M |
|