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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $3.89B | 0.59% | 46,421,161 +3,986,240 | +9% | +$334M |
|
27
Verizon
VZ
$186B
| $3.83B | 0.58% | 67,015,900 +10,926,253 | +19% | +$624M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.67B | 0.55% | 30,757,634 +2,905,730 | +10% | +$346M |
|
29
PepsiCo
PEP
$203B
| $3.59B | 0.54% | 27,371,959 -158,833 | -0.6% | -$20.8M |
|
30
Walt Disney
DIS
$212B
| $3.57B | 0.54% | 25,569,651 +1,167,476 | +5% | +$163M |
|
31
Lockheed Martin
LMT
$106B
| $3.51B | 0.53% | 9,660,686 +194,050 | +2% | +$70.5M |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.51B | 0.53% | 3,240,353 +141,143 | +5% | +$153M |
|
33
Honeywell
HON
$140B
| $3.5B | 0.53% | 20,027,947 -1,744,169 | -8% | -$305M |
|
34
Procter & Gamble
PG
$368B
| $3.39B | 0.51% | 30,939,759 -140,554 | -0.5% | -$15.4M |
|
35
Home Depot
HD
$406B
| $3.35B | 0.51% | 16,086,085 +124,548 | +0.8% | +$25.9M |
|
36
Automatic Data Processing
ADP
$123B
| $3.26B | 0.49% | 19,742,470 +28,847 | +0.1% | +$4.77M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.25B | 0.49% | 117,725,729 +11,857,277 | +11% | +$327M |
|
38
Chevron
CVX
$323B
| $3.21B | 0.49% | 25,812,924 +604,921 | +2% | +$75.3M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $3.15B | 0.48% | 16,309,927 +230,578 | +1% | +$44.5M |
|
40
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.12B | 0.47% | 120,741,484 +26,998,147 | +29% | +$697M |
|
41
Citigroup
C
$178B
| $3.11B | 0.47% | 44,424,796 +3,307,607 | +8% | +$232M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.07B | 0.46% | 35,462,446 +204,944 | +0.6% | +$17.7M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.91B | 0.44% | 68,420,986 -6,545,365 | -9% | -$278M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $2.91B | 0.44% | 31,409,839 -6,203,347 | -16% | -$575M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $2.9B | 0.44% | 44,121,629 +2,050,426 | +5% | +$135M |
|
46
AT&T
T
$209B
| $2.84B | 0.43% | 84,740,537 +3,180,776 | +4% | +$107M |
|
47
Texas Instruments
TXN
$184B
| $2.74B | 0.42% | 23,910,435 +1,870,931 | +8% | +$215M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.72B | 0.41% | 48,744,475 +1,897,498 | +4% | +$106M |
|
49
Coca-Cola
KO
$296B
| $2.69B | 0.41% | 52,923,266 +1,073,946 | +2% | +$54.7M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.67B | 0.4% | 13,720,494 +150,082 | +1% | +$29.2M |
|