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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $3.53B | 0.55% | 42,434,921 -716,132 | -2% | -$59.6M |
|
27
Honeywell
HON
$140B
| $3.46B | 0.54% | 21,772,116 +3,307,207 | +18% | +$526M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $3.45B | 0.54% | 37,613,186 -1,403,201 | -4% | -$129M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $3.38B | 0.53% | 28,403,936 -3,778,702 | -12% | -$450M |
|
30
PepsiCo
PEP
$203B
| $3.37B | 0.52% | 27,530,792 -1,089,467 | -4% | -$134M |
|
31
Verizon
VZ
$186B
| $3.32B | 0.52% | 56,089,647 +404,156 | +0.7% | +$23.9M |
|
32
Procter & Gamble
PG
$368B
| $3.23B | 0.5% | 31,080,313 -110,138 | -0.4% | -$11.5M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.19B | 0.5% | 74,966,351 +1,367,824 | +2% | +$58.1M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.17B | 0.49% | 27,851,904 -292,965 | -1% | -$33.4M |
|
35
Automatic Data Processing
ADP
$123B
| $3.15B | 0.49% | 19,713,623 +1,295,200 | +7% | +$207M |
|
36
Chevron
CVX
$323B
| $3.11B | 0.48% | 25,208,003 +1,589,181 | +7% | +$196M |
|
37
Home Depot
HD
$406B
| $3.06B | 0.48% | 15,961,537 +27,051 | +0.2% | +$5.19M |
|
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.96B | 0.46% | 35,257,502 -16,514,407 | -32% | -$1.39B |
|
39
Lockheed Martin
LMT
$106B
| $2.84B | 0.44% | 9,466,636 +875,544 | +10% | +$263M |
|
40
Intel
INTC
$107B
| $2.73B | 0.42% | 50,920,762 +3,817,179 | +8% | +$205M |
|
41
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.73B | 0.42% | 42,071,203 -5,800,384 | -12% | -$376M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.72B | 0.42% | 105,868,452 -17,599,585 | -14% | -$452M |
|
43
Walt Disney
DIS
$212B
| $2.71B | 0.42% | 24,402,175 +3,143,291 | +15% | +$349M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $2.68B | 0.42% | 16,079,349 +1,276,707 | +9% | +$213M |
|
45
Alphabet (Google) Class C
GOOG
$2.57T
| $2.63B | 0.41% | 2,243,972 +28,045 | +1% | +$32.9M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.57B | 0.4% | 13,570,412 +443,785 | +3% | +$84.1M |
|
47
Citigroup
C
$177B
| $2.56B | 0.4% | 41,117,189 +12,551,419 | +44% | +$781M |
|
48
AT&T
T
$209B
| $2.56B | 0.4% | 81,559,761 +3,359,229 | +4% | +$105M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.53B | 0.39% | 46,846,977 -2,467,275 | -5% | -$133M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.44B | 0.38% | 31,587,746 +1,460,430 | +5% | +$113M |
|