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
+7.05%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$644B
AUM Growth
+$644B
(+4%)
Cap. Flow
-$17.5B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
194
Increased
2,617
Reduced
3,194
Closed
375
Top Buys
| 1 |
Truist Financial
TFC
|
$1.56B |
| 2 |
Bristol-Myers Squibb
BMY
|
$937M |
| 3 |
Prudential Financial
PRU
|
$619M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$597M |
| 5 |
VF Corp
VFC
|
$556M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.78B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$841M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $3.91B | 0.56% | 27,005,117 +1,196,280 | +5% | +$173M |
|
27
Honeywell
HON
$140B
| $3.9B | 0.56% | 22,007,088 +116,016 | +0.5% | +$20.5M |
|
28
Pfizer
PFE
$141B
| $3.88B | 0.56% | 98,903,744 -5,002,033 | -5% | -$196M |
|
29
Merck
MRK
$209B
| $3.85B | 0.55% | 42,350,062 -3,097,811 | -7% | -$282M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.75B | 0.54% | 29,910,317 -219,546 | -0.7% | -$27.5M |
|
31
Verizon
VZ
$186B
| $3.73B | 0.53% | 60,753,409 -9,324,551 | -13% | -$573M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $3.54B | 0.51% | 34,755,798 -2,113,240 | -6% | -$215M |
|
33
PepsiCo
PEP
$203B
| $3.54B | 0.51% | 25,895,415 -309,444 | -1% | -$42.3M |
|
34
Procter & Gamble
PG
$368B
| $3.49B | 0.5% | 27,944,424 -173,149 | -0.6% | -$21.6M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $3.49B | 0.5% | 16,988,724 -572,664 | -3% | -$118M |
|
36
AT&T
T
$209B
| $3.48B | 0.5% | 89,116,826 +2,032,796 | +2% | +$79.4M |
|
37
Citigroup
C
$177B
| $3.45B | 0.5% | 43,241,523 -1,260,818 | -3% | -$101M |
|
38
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.43B | 0.49% | 132,091,318 +7,309,762 | +6% | +$190M |
|
39
Lockheed Martin
LMT
$106B
| $3.23B | 0.46% | 8,284,461 -1,097,169 | -12% | -$427M |
|
40
Exxon Mobil
XOM
$487B
| $3.2B | 0.46% | 45,845,536 -2,766,942 | -6% | -$193M |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.14B | 0.45% | 35,951,355 +98,232 | +0.3% | +$8.57M |
|
42
Texas Instruments
TXN
$184B
| $3.05B | 0.44% | 23,762,046 +673,630 | +3% | +$86.4M |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.02B | 0.43% | 50,666,157 +1,103,494 | +2% | +$65.8M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3B | 0.43% | 67,531,106 +1,838,424 | +3% | +$81.8M |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.93B | 0.42% | 54,544,428 +3,827,655 | +8% | +$205M |
|
46
Chevron
CVX
$323B
| $2.91B | 0.42% | 24,130,799 +303,658 | +1% | +$36.6M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.91B | 0.42% | 14,128,302 +354,833 | +3% | +$73M |
|
48
Intel
INTC
$107B
| $2.9B | 0.42% | 48,499,883 +3,853,654 | +9% | +$231M |
|
49
Coca-Cola
KO
$296B
| $2.86B | 0.41% | 51,641,168 -282,177 | -0.5% | -$15.6M |
|
50
Alphabet (Google) Class C
GOOG
$2.57T
| $2.84B | 0.41% | 2,123,334 -16,220 | -0.8% | -$21.7M |
|