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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$425B
| $3.45B | 0.57% | 28,457,482 +125,270 | +0.4% | +$15.2M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.32B | 0.55% | 39,751,887 +2,254,670 | +6% | +$188M |
|
28
Automatic Data Processing
ADP
$123B
| $3.3B | 0.55% | 24,566,937 +815,879 | +3% | +$109M |
|
29
Texas Instruments
TXN
$184B
| $3.29B | 0.55% | 29,872,728 +536,120 | +2% | +$59.1M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.15B | 0.52% | 16,211,967 +3,994 | +0% | +$776K |
|
31
Home Depot
HD
$406B
| $3.12B | 0.52% | 15,987,786 -2,166,818 | -12% | -$423M |
|
32
Intel
INTC
$107B
| $3.07B | 0.51% | 61,775,924 +163,493 | +0.3% | +$8.13M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.07B | 0.51% | 28,066,591 +552,765 | +2% | +$60.4M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.04B | 0.5% | 72,058,014 -587,888 | -0.8% | -$24.8M |
|
35
Verizon
VZ
$186B
| $2.95B | 0.49% | 58,580,076 -389,123 | -0.7% | -$19.6M |
|
36
Visa
V
$683B
| $2.86B | 0.47% | 21,608,137 +476,754 | +2% | +$63.1M |
|
37
Lockheed Martin
LMT
$106B
| $2.83B | 0.47% | 9,588,256 +1,000,425 | +12% | +$296M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $2.8B | 0.46% | 33,546,655 +1,350,887 | +4% | +$113M |
|
39
PepsiCo
PEP
$203B
| $2.75B | 0.46% | 25,231,438 +3,195,187 | +14% | +$348M |
|
40
Chevron
CVX
$323B
| $2.72B | 0.45% | 21,503,292 -1,176,919 | -5% | -$149M |
|
41
RTX Corp
RTX
$213B
| $2.68B | 0.44% | 21,397,486 +185,920 | +0.9% | +$23.2M |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.63B | 0.44% | 2,326,183 +116,399 | +5% | +$131M |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.61B | 0.43% | 36,398,623 +4,639,355 | +15% | +$332M |
|
44
Merck
MRK
$209B
| $2.58B | 0.43% | 42,514,377 -2,572,428 | -6% | -$156M |
|
45
Honeywell
HON
$140B
| $2.57B | 0.43% | 17,853,830 +507,775 | +3% | +$73.1M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.52B | 0.42% | 12,942,906 +416,666 | +3% | +$81.2M |
|
|
47
Procter & Gamble
PG
$368B
| $2.5B | 0.41% | 32,090,567 -8,716,858 | -21% | -$680M |
|
48
Coca-Cola
KO
$296B
| $2.44B | 0.4% | 55,564,446 -1,598,879 | -3% | -$70.1M |
|
49
AT&T
T
$209B
| $2.38B | 0.39% | 74,086,907 -5,116,605 | -6% | -$164M |
|
50
iShares TIPS Bond ETF
TIP
$13.7B
| $2.33B | 0.39% | 20,632,260 +87,915 | +0.4% | +$9.92M |
|