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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.57T
| $5.46B | 0.57% | 2,178,094 -54,950 | -2% | -$138M |
|
27
Johnson & Johnson
JNJ
$425B
| $5.29B | 0.55% | 32,113,060 -1,111,269 | -3% | -$183M |
|
28
Blackrock
BLK
$174B
| $5.11B | 0.53% | 5,839,903 -93,486 | -2% | -$81.8M |
|
29
NVIDIA
NVDA
$4.25T
| $5.11B | 0.53% | 6,381,168 -330,015 | -5% | -$264M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $4.93B | 0.51% | 39,158,043 -257,697 | -0.7% | -$32.5M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.86B | 0.5% | 27,196,007 +270,093 | +1% | +$48.2M |
|
32
Cisco
CSCO
$273B
| $4.7B | 0.49% | 88,722,053 -2,281,363 | -3% | -$121M |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.58B | 0.48% | 56,513,882 +330,474 | +0.6% | +$26.8M |
|
34
Texas Instruments
TXN
$184B
| $4.46B | 0.46% | 23,198,776 -893,157 | -4% | -$172M |
|
35
Walt Disney
DIS
$212B
| $4.35B | 0.45% | 24,732,046 -1,544,009 | -6% | -$271M |
|
36
Honeywell
HON
$140B
| $4.29B | 0.45% | 19,553,559 -59,988 | -0.3% | -$13.2M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.21B | 0.44% | 53,139,913 +677,456 | +1% | +$53.7M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.19B | 0.44% | 50,658,551 +1,103,920 | +2% | +$91.3M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.16B | 0.43% | 36,810,184 +1,451,603 | +4% | +$164M |
|
40
Citigroup
C
$177B
| $4.04B | 0.42% | 57,048,757 -1,022,313 | -2% | -$72.3M |
|
41
Broadcom
AVGO
$1.39T
| $3.9B | 0.41% | 8,181,822 +344,022 | +4% | +$164M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $3.86B | 0.4% | 28,762,540 +354,058 | +1% | +$47.6M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.64B | 0.38% | 67,062,446 +3,625,290 | +6% | +$197M |
|
44
Comcast
CMCSA
$125B
| $3.55B | 0.37% | 62,303,123 -5,589,919 | -8% | -$319M |
|
45
UnitedHealth
UNH
$274B
| $3.53B | 0.37% | 8,820,492 +330,625 | +4% | +$132M |
|
46
Chevron
CVX
$323B
| $3.48B | 0.36% | 33,252,677 -3,552,699 | -10% | -$372M |
|
47
United Parcel Service
UPS
$74.1B
| $3.39B | 0.35% | 16,289,238 -981,596 | -6% | -$204M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $3.37B | 0.35% | 21,788,127 -312,907 | -1% | -$48.4M |
|
49
Procter & Gamble
PG
$368B
| $3.37B | 0.35% | 24,967,202 -802,258 | -3% | -$108M |
|
50
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.34B | 0.35% | 14,085,702 +98,808 | +0.7% | +$23.5M |
|