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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$624B
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
306
Increased
2,903
Reduced
2,807
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $4.14B | 0.63% | 41,402,751 +7,951,505 | +24% | +$796M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $4.05B | 0.62% | 17,821,169 -897,680 | -5% | -$204M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $3.93B | 0.6% | 29,254,088 +1,363,574 | +5% | +$183M |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.79B | 0.58% | 70,112,659 +13,561,487 | +24% | +$733M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.73B | 0.57% | 29,218,371 -996,370 | -3% | -$127M |
|
31
Verizon
VZ
$186B
| $3.49B | 0.53% | 63,367,259 -2,308,930 | -4% | -$127M |
|
32
PepsiCo
PEP
$203B
| $3.45B | 0.53% | 26,112,644 -2,162,780 | -8% | -$286M |
|
33
Honeywell
HON
$140B
| $3.35B | 0.51% | 23,168,336 +1,395,895 | +6% | +$202M |
|
34
Intel
INTC
$107B
| $3.33B | 0.51% | 55,602,711 +7,485,579 | +16% | +$448M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.29B | 0.5% | 39,811,547 +8,181,512 | +26% | +$676M |
|
36
Lockheed Martin
LMT
$106B
| $3.29B | 0.5% | 9,017,771 +519,019 | +6% | +$189M |
|
37
Merck
MRK
$209B
| $3.27B | 0.5% | 42,340,893 -3,723,580 | -8% | -$288M |
|
38
Blackrock
BLK
$174B
| $3.13B | 0.48% | 5,753,402 +248,178 | +5% | +$135M |
|
39
Procter & Gamble
PG
$368B
| $3.08B | 0.47% | 25,775,639 -3,223,573 | -11% | -$385M |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $2.97B | 0.45% | 20,399,067 -870,770 | -4% | -$127M |
|
41
Alphabet (Google) Class C
GOOG
$2.57T
| $2.93B | 0.45% | 2,073,398 -76,751 | -4% | -$108M |
|
42
Walt Disney
DIS
$212B
| $2.86B | 0.43% | 25,634,329 +1,243,273 | +5% | +$139M |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.82B | 0.43% | 52,519,827 -164,662 | -0.3% | -$8.83M |
|
|
44
Chevron
CVX
$323B
| $2.78B | 0.42% | 31,181,048 +9,021,575 | +41% | +$805M |
|
45
Texas Instruments
TXN
$184B
| $2.78B | 0.42% | 21,899,420 +2,041 | +0% | +$259K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $2.65B | 0.4% | 7,312,995 +258,260 | +4% | +$93.6M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.63B | 0.4% | 10,945,999 -13,091 | -0.1% | -$3.14M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.61B | 0.4% | 22,264,000 -567,875 | -2% | -$66.5M |
|
49
Pfizer
PFE
$141B
| $2.56B | 0.39% | 78,405,626 -8,262,618 | -10% | -$270M |
|
50
AT&T
T
$209B
| $2.55B | 0.39% | 84,379,339 -2,384,240 | -3% | -$72.1M |
|