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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$619B
(+1.3%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
273
Increased
3,111
Reduced
2,770
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$758M |
| 4 |
United Parcel Service
UPS
|
$685M |
| 5 |
Alibaba
BABA
|
$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.17B |
| 3 |
Invitation Homes
INVH
|
$638M |
| 4 |
Qualcomm
QCOM
|
$599M |
| 5 |
Applied Materials
AMAT
|
$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.92B | 0.58% | 22,812,032 -459,823 | -2% | -$79.1M |
|
27
Merck
MRK
$209B
| $3.83B | 0.57% | 45,447,873 -973,288 | -2% | -$81.9M |
|
28
Pfizer
PFE
$141B
| $3.73B | 0.55% | 103,905,777 +2,369,524 | +2% | +$85.1M |
|
29
Honeywell
HON
$140B
| $3.7B | 0.55% | 21,891,072 +1,863,125 | +9% | +$315M |
|
30
Lockheed Martin
LMT
$106B
| $3.66B | 0.54% | 9,381,630 -279,056 | -3% | -$109M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.64B | 0.54% | 30,129,863 -627,771 | -2% | -$75.8M |
|
32
PepsiCo
PEP
$203B
| $3.59B | 0.53% | 26,204,859 -1,167,100 | -4% | -$160M |
|
33
Procter & Gamble
PG
$368B
| $3.5B | 0.52% | 28,117,573 -2,822,186 | -9% | -$351M |
|
34
Exxon Mobil
XOM
$487B
| $3.43B | 0.51% | 48,612,478 -3,979,277 | -8% | -$281M |
|
35
Walt Disney
DIS
$212B
| $3.36B | 0.5% | 25,808,837 +239,186 | +0.9% | +$31.2M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $3.32B | 0.49% | 36,869,038 +5,459,199 | +17% | +$492M |
|
37
AT&T
T
$209B
| $3.3B | 0.49% | 87,084,030 +2,343,493 | +3% | +$88.7M |
|
38
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.28B | 0.49% | 124,781,556 +4,040,072 | +3% | +$106M |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.16B | 0.47% | 35,853,123 +390,677 | +1% | +$34.4M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $3.13B | 0.46% | 17,561,388 +1,251,461 | +8% | +$223M |
|
41
Citigroup
C
$178B
| $3.07B | 0.46% | 44,502,341 +77,545 | +0.2% | +$5.36M |
|
42
Texas Instruments
TXN
$184B
| $2.98B | 0.44% | 23,088,416 -822,019 | -3% | -$106M |
|
43
Coca-Cola
KO
$296B
| $2.83B | 0.42% | 51,923,345 -999,921 | -2% | -$54.4M |
|
44
Chevron
CVX
$323B
| $2.83B | 0.42% | 23,827,141 -1,985,783 | -8% | -$236M |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.77B | 0.41% | 49,562,663 +818,188 | +2% | +$45.8M |
|
46
Chubb
CB
$110B
| $2.77B | 0.41% | 17,140,079 +112,127 | +0.7% | +$18.1M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $2.74B | 0.41% | 42,000,745 -2,120,884 | -5% | -$138M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.7B | 0.4% | 23,856,010 +817,768 | +4% | +$92.5M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.66B | 0.4% | 13,773,469 +52,975 | +0.4% | +$10.2M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.64B | 0.39% | 65,692,682 -2,728,304 | -4% | -$110M |
|