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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.34B | 0.57% | 121,222,260 -18,629,997 | -13% | -$514M |
|
27
Home Depot
HD
$406B
| $3.24B | 0.55% | 18,154,604 -399,580 | -2% | -$71.2M |
|
28
Procter & Gamble
PG
$368B
| $3.24B | 0.55% | 40,807,425 -1,916,707 | -4% | -$152M |
|
29
Intel
INTC
$107B
| $3.21B | 0.55% | 61,612,431 -13,346,599 | -18% | -$695M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.18B | 0.54% | 37,497,217 +4,346,635 | +13% | +$369M |
|
31
Texas Instruments
TXN
$184B
| $3.05B | 0.52% | 29,336,608 +2,383,619 | +9% | +$248M |
|
32
Exxon Mobil
XOM
$487B
| $2.93B | 0.5% | 39,233,979 -1,012,210 | -3% | -$75.5M |
|
33
Lockheed Martin
LMT
$106B
| $2.9B | 0.5% | 8,587,831 -260,766 | -3% | -$88.1M |
|
34
AT&T
T
$209B
| $2.82B | 0.48% | 79,203,512 +5,360,186 | +7% | +$191M |
|
35
Verizon
VZ
$186B
| $2.82B | 0.48% | 58,969,199 -4,043,255 | -6% | -$193M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.79B | 0.48% | 27,513,826 -5,495,530 | -17% | -$557M |
|
37
Automatic Data Processing
ADP
$123B
| $2.7B | 0.46% | 23,751,058 +528,978 | +2% | +$60M |
|
38
RTX Corp
RTX
$213B
| $2.67B | 0.46% | 21,211,566 +1,691,367 | +9% | +$213M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $2.62B | 0.45% | 32,195,768 -1,332,814 | -4% | -$108M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.59B | 0.44% | 16,207,973 -814,659 | -5% | -$130M |
|
41
Chevron
CVX
$323B
| $2.59B | 0.44% | 22,680,211 +572,161 | +3% | +$65.2M |
|
42
Visa
V
$683B
| $2.53B | 0.43% | 21,131,383 +1,105,426 | +6% | +$132M |
|
43
Philip Morris
PM
$258B
| $2.52B | 0.43% | 25,352,343 -1,578,918 | -6% | -$157M |
|
44
Honeywell
HON
$140B
| $2.51B | 0.43% | 17,346,055 +87,861 | +0.5% | +$12.7M |
|
45
Coca-Cola
KO
$296B
| $2.48B | 0.42% | 57,163,325 -1,208,041 | -2% | -$52.5M |
|
|
46
Merck
MRK
$209B
| $2.46B | 0.42% | 45,086,805 +12,721,519 | +39% | +$693M |
|
47
PepsiCo
PEP
$203B
| $2.41B | 0.41% | 22,036,251 +62,411 | +0.3% | +$6.81M |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.36B | 0.4% | 31,759,268 +1,742,327 | +6% | +$129M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.35B | 0.4% | 12,526,240 -368,634 | -3% | -$69.1M |
|
50
iShares TIPS Bond ETF
TIP
$13.7B
| $2.32B | 0.4% | 20,544,345 +951,065 | +5% | +$108M |
|