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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.57T
| $5.71B | 0.56% | 2,044,564 +18,018 | +0.9% | +$50.3M |
|
27
UnitedHealth
UNH
$274B
| $5.64B | 0.55% | 11,057,778 +700,504 | +7% | +$357M |
|
28
Johnson & Johnson
JNJ
$425B
| $5.33B | 0.52% | 30,079,943 +1,111,860 | +4% | +$197M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $5.26B | 0.51% | 38,365,577 -584,120 | -1% | -$80M |
|
30
Broadcom
AVGO
$1.39T
| $5.13B | 0.5% | 8,145,006 +281,854 | +4% | +$177M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.72B | 0.46% | 25,522,189 +754,879 | +3% | +$140M |
|
32
Texas Instruments
TXN
$184B
| $4.58B | 0.45% | 24,952,337 +1,517,040 | +6% | +$278M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.54B | 0.44% | 58,189,816 +363,037 | +0.6% | +$28.3M |
|
34
Costco
COST
$418B
| $4.47B | 0.43% | 7,754,353 +163,230 | +2% | +$94M |
|
35
Home Depot
HD
$406B
| $4.45B | 0.43% | 14,869,958 -1,951,556 | -12% | -$584M |
|
36
Cisco
CSCO
$273B
| $4.44B | 0.43% | 79,699,986 -6,615,153 | -8% | -$369M |
|
37
Procter & Gamble
PG
$368B
| $4.36B | 0.42% | 28,544,086 +849,652 | +3% | +$130M |
|
38
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.29B | 0.42% | 111,896,252 +27,598,530 | +33% | +$1.06B |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $4.18B | 0.41% | 34,548,442 +3,851,092 | +13% | +$466M |
|
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $4.12B | 0.4% | 45,074,601 -42,171,801 | -48% | -$3.86B |
|
41
Blackrock
BLK
$174B
| $4.07B | 0.4% | 5,326,364 +100,903 | +2% | +$77.1M |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $3.94B | 0.38% | 51,943,708 -1,184,266 | -2% | -$89.9M |
|
43
Exxon Mobil
XOM
$487B
| $3.93B | 0.38% | 47,615,342 -2,653,991 | -5% | -$219M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $3.89B | 0.38% | 17,514,363 +1,928,629 | +12% | +$429M |
|
45
NextEra Energy, Inc.
NEE
$149B
| $3.89B | 0.38% | 45,881,227 +2,175,791 | +5% | +$184M |
|
46
Honeywell
HON
$140B
| $3.82B | 0.37% | 19,656,776 -187,181 | -0.9% | -$36.4M |
|
47
Danaher
DHR
$147B
| $3.78B | 0.37% | 12,875,153 -54,506 | -0.4% | -$16M |
|
48
Walt Disney
DIS
$212B
| $3.77B | 0.37% | 27,476,446 +1,017,708 | +4% | +$140M |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.7B | 0.36% | 53,849,543 -1,442,170 | -3% | -$99.2M |
|
50
United Parcel Service
UPS
$74.1B
| $3.7B | 0.36% | 17,233,156 +533,653 | +3% | +$114M |
|