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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$715B
(+3.7%)
Cap. Flow
-$49.7B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
296
Increased
2,828
Reduced
2,857
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.6B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$847M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$468M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$455M |
| 5 |
Unilever
UL
|
$439M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.62B | 0.59% | 68,407,643 +645,942 | +1% | +$43.6M |
|
27
Honeywell
HON
$140B
| $4.52B | 0.58% | 21,238,137 -992,817 | -4% | -$211M |
|
28
Walt Disney
DIS
$212B
| $4.38B | 0.56% | 24,193,177 -2,139,296 | -8% | -$388M |
|
29
Blackrock
BLK
$174B
| $4.25B | 0.55% | 5,890,358 -74,755 | -1% | -$53.9M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.18B | 0.54% | 26,006,102 -1,818,508 | -7% | -$292M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $4.02B | 0.52% | 20,651,446 -307,258 | -1% | -$59.8M |
|
32
Cisco
CSCO
$273B
| $3.9B | 0.5% | 87,197,958 -11,888,508 | -12% | -$532M |
|
33
Texas Instruments
TXN
$184B
| $3.9B | 0.5% | 23,771,576 +1,925,239 | +9% | +$316M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $3.87B | 0.5% | 28,015,449 +124,052 | +0.4% | +$17.1M |
|
35
Procter & Gamble
PG
$368B
| $3.84B | 0.49% | 27,592,979 -1,291,596 | -4% | -$180M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.74B | 0.48% | 44,935,345 +2,212,885 | +5% | +$184M |
|
37
Verizon
VZ
$186B
| $3.67B | 0.47% | 62,489,784 -3,338,649 | -5% | -$196M |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.61B | 0.47% | 52,661,092 +429,995 | +0.8% | +$29.5M |
|
39
PepsiCo
PEP
$203B
| $3.61B | 0.46% | 24,334,734 -1,009,826 | -4% | -$150M |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.47B | 0.45% | 44,978,351 +33,726,237 | +300% | +$2.6B |
|
|
41
Invesco QQQ Trust
QQQ
$369B
| $3.42B | 0.44% | 10,908,343 -5,856,295 | -35% | -$1.84B |
|
42
Alphabet (Google) Class C
GOOG
$2.57T
| $3.39B | 0.44% | 1,935,133 -304,032 | -14% | -$533M |
|
43
Broadcom
AVGO
$1.39T
| $3.37B | 0.43% | 7,693,549 -466,294 | -6% | -$204M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $3.37B | 0.43% | 23,858,334 +1,588,796 | +7% | +$224M |
|
45
Walmart
WMT
$768B
| $3.32B | 0.43% | 23,028,960 -10,764 | -0% | -$1.55M |
|
46
Merck
MRK
$209B
| $3.28B | 0.42% | 40,131,251 -3,907,525 | -9% | -$320M |
|
47
Costco
COST
$418B
| $3.24B | 0.42% | 8,594,753 -58,266 | -0.7% | -$22M |
|
48
NVIDIA
NVDA
$4.25T
| $3.2B | 0.41% | 6,136,971 -340,936 | -5% | -$178M |
|
49
Comcast
CMCSA
$125B
| $3.14B | 0.4% | 59,905,066 -329,430 | -0.5% | -$17.3M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $3.12B | 0.4% | 6,689,005 -700,263 | -9% | -$326M |
|