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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $3.44B | 0.62% | 27,890,514 -2,898,882 | -9% | -$358M |
|
27
PepsiCo
PEP
$203B
| $3.4B | 0.61% | 28,275,424 +2,380,009 | +9% | +$286M |
|
28
Home Depot
HD
$406B
| $3.35B | 0.6% | 17,939,241 -69,256 | -0.4% | -$12.9M |
|
|
29
Invesco QQQ Trust
QQQ
$369B
| $3.26B | 0.59% | 17,107,635 +5,025,340 | +42% | +$957M |
|
30
Procter & Gamble
PG
$368B
| $3.19B | 0.57% | 28,999,212 +1,054,788 | +4% | +$116M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.12B | 0.56% | 18,718,849 +1,730,125 | +10% | +$289M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.96B | 0.53% | 30,214,741 +304,424 | +1% | +$29.9M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $2.96B | 0.53% | 33,451,246 -1,304,552 | -4% | -$116M |
|
34
Honeywell
HON
$140B
| $2.91B | 0.52% | 21,772,441 -234,647 | -1% | -$31.4M |
|
35
Lockheed Martin
LMT
$106B
| $2.88B | 0.52% | 8,498,752 +214,291 | +3% | +$72.6M |
|
36
Pfizer
PFE
$141B
| $2.83B | 0.51% | 86,668,244 -12,235,500 | -12% | -$399M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.64B | 0.47% | 10,959,090 -205,692 | -2% | -$49.5M |
|
38
Intel
INTC
$107B
| $2.6B | 0.47% | 48,117,132 -382,751 | -0.8% | -$20.7M |
|
39
AT&T
T
$209B
| $2.53B | 0.46% | 86,763,579 -2,353,247 | -3% | -$68.6M |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5B | 0.45% | 31,630,035 -22,165,545 | -41% | -$1.75B |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.5B | 0.45% | 56,551,172 +2,006,744 | +4% | +$88.8M |
|
42
Alphabet (Google) Class C
GOOG
$2.57T
| $2.5B | 0.45% | 2,150,149 +26,815 | +1% | +$31.2M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.46B | 0.44% | 73,220,920 +5,689,814 | +8% | +$191M |
|
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $2.46B | 0.44% | 21,269,837 +10,871,825 | +105% | +$1.26B |
|
45
Blackrock
BLK
$174B
| $2.42B | 0.44% | 5,505,224 +1,116,126 | +25% | +$491M |
|
46
Walmart
WMT
$769B
| $2.38B | 0.43% | 20,967,213 -80,498 | -0.4% | -$9.15M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.36B | 0.43% | 22,831,875 +1,572,312 | +7% | +$163M |
|
48
Walt Disney
DIS
$212B
| $2.36B | 0.42% | 24,391,056 -2,614,061 | -10% | -$253M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.32B | 0.42% | 20,127,974 -4,353,558 | -18% | -$502M |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.27B | 0.41% | 52,684,489 +2,018,332 | +4% | +$87.1M |
|