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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
+$815B
(-14%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
201
Increased
2,702
Reduced
3,588
Closed
404
Top Buys
| 1 |
Amazon
AMZN
|
$9.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 4 |
Toronto Dominion Bank
TD
|
$1.33B |
| 5 |
Procter & Gamble
PG
|
$1.12B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$369B
| $5.23B | 0.59% | 36,341,048 +7,796,962 | +27% | +$1.12B |
|
27
Visa
V
$683B
| $5.2B | 0.59% | 26,407,848 +137,326 | +0.5% | +$27M |
|
28
NVIDIA
NVDA
$4.25T
| $4.92B | 0.56% | 32,471,593 +4,320,906 | +15% | +$655M |
|
29
Alphabet (Google) Class C
GOOG
$2.57T
| $4.59B | 0.52% | 2,098,941 +54,377 | +3% | +$119M |
|
30
Exxon Mobil
XOM
$487B
| $4.28B | 0.49% | 49,930,575 +2,315,233 | +5% | +$198M |
|
31
Home Depot
HD
$406B
| $4.21B | 0.48% | 15,350,698 +480,740 | +3% | +$132M |
|
32
Broadcom
AVGO
$1.39T
| $4.2B | 0.48% | 8,638,514 +493,508 | +6% | +$240M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $4.08B | 0.46% | 37,094,696 +2,546,254 | +7% | +$280M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $4.04B | 0.46% | 22,942,491 -4,039,792 | -15% | -$711M |
|
35
Costco
COST
$418B
| $4.02B | 0.46% | 8,385,811 +631,458 | +8% | +$303M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $3.99B | 0.45% | 43,599,044 -1,475,557 | -3% | -$135M |
|
37
Texas Instruments
TXN
$184B
| $3.92B | 0.45% | 25,508,160 +555,823 | +2% | +$85.4M |
|
38
PepsiCo
PEP
$203B
| $3.85B | 0.44% | 23,098,700 +1,173,231 | +5% | +$196M |
|
39
Verizon
VZ
$186B
| $3.85B | 0.44% | 75,784,030 +10,756,496 | +17% | +$546M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.81B | 0.43% | 58,965,759 +775,943 | +1% | +$50.2M |
|
41
Honeywell
HON
$140B
| $3.68B | 0.42% | 21,178,966 +1,522,190 | +8% | +$265M |
|
|
42
Bristol-Myers Squibb
BMY
$95.8B
| $3.59B | 0.41% | 46,635,490 +18,403,031 | +65% | +$1.42B |
|
43
Merck
MRK
$209B
| $3.55B | 0.4% | 38,894,000 +2,459,666 | +7% | +$224M |
|
44
iShares Core S&P US Value ETF
IUSV
$22B
| $3.48B | 0.4% | 52,051,145 +107,437 | +0.2% | +$7.19M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $3.39B | 0.39% | 23,649,658 +1,568,440 | +7% | +$225M |
|
46
NextEra Energy, Inc.
NEE
$149B
| $3.31B | 0.38% | 42,750,471 -3,130,756 | -7% | -$243M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.27B | 0.37% | 35,389,799 +4,051,663 | +13% | +$374M |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.25B | 0.37% | 23,615,499 -1,906,690 | -7% | -$262M |
|
49
Pfizer
PFE
$141B
| $3.24B | 0.37% | 61,777,210 +2,779,143 | +5% | +$146M |
|
50
AbbVie
ABBV
$371B
| $3.22B | 0.37% | 21,053,459 +1,191,947 | +6% | +$183M |
|