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
+1.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$228B
AUM Growth
+$228B
(+1%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,235
Reduced
3,245
Closed
570
Top Buys
| 1 |
General Dynamics
GD
|
$548M |
| 2 |
Norfolk Southern
NSC
|
$407M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$357M |
| 4 |
Novo Nordisk
NVO
|
$354M |
| 5 |
Meta Platforms (Facebook)
META
|
$327M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$724M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$616M |
| 3 |
RTX Corp
RTX
|
$424M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$393M |
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $942M | 0.35% | 19,795,980 +1,299,123 | +7% | +$61.8M |
|
52
Occidental Petroleum
OXY
$46.8B
| $904M | 0.34% | 9,490,995 -139,425 | -1% | -$13.3M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $892M | 0.33% | 6,492,079 +303,268 | +5% | +$41.7M |
|
54
Home Depot
HD
$406B
| $888M | 0.33% | 11,221,959 -62,109 | -0.6% | -$4.91M |
|
55
Gilead Sciences
GILD
$140B
| $857M | 0.32% | 12,087,371 +922,986 | +8% | +$65.4M |
|
56
Kimberly-Clark
KMB
$43B
| $834M | 0.31% | 7,566,882 -226,571 | -3% | -$25M |
|
|
57
General Dynamics
GD
$87.3B
| $795M | 0.3% | 7,301,574 +5,031,193 | +222% | +$548M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $788M | 0.29% | 6,739,172 -746,596 | -10% | -$87.3M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $763M | 0.28% | 13,046,732 -1,833,988 | -12% | -$107M |
|
60
Oracle
ORCL
$632B
| $757M | 0.28% | 18,510,011 +281,384 | +2% | +$11.5M |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $751M | 0.28% | 13,385,533 +985,217 | +8% | +$55.3M |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $749M | 0.28% | 15,828,983 -245,397 | -2% | -$11.6M |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $747M | 0.28% | 9,777,252 +188,283 | +2% | +$14.4M |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $744M | 0.28% | 7,631,664 +444,107 | +6% | +$43.3M |
|
65
Bristol-Myers Squibb
BMY
$95.7B
| $725M | 0.27% | 13,959,760 -234,250 | -2% | -$12.2M |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $724M | 0.27% | 13,837,650 -287,738 | -2% | -$15.1M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $720M | 0.27% | 7,529,025 -132,335 | -2% | -$12.7M |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $716M | 0.27% | 8,588,467 +126,902 | +1% | +$10.6M |
|
69
Qualcomm
QCOM
$173B
| $707M | 0.26% | 8,970,161 -300,768 | -3% | -$23.7M |
|
|
70
Meta Platforms (Facebook)
META
$1.86T
| $684M | 0.25% | 11,354,687 +5,430,850 | +92% | +$327M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $682M | 0.25% | 7,226,162 -27,917 | -0.4% | -$2.64M |
|
72
CSX Corp
CSX
$60.3B
| $676M | 0.25% | 23,319,313 -414,640 | -2% | -$12M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $668M | 0.25% | 5,342,705 -91,629 | -2% | -$11.5M |
|
74
American Express
AXP
$230B
| $666M | 0.25% | 7,393,847 -124,196 | -2% | -$11.2M |
|
75
Cisco
CSCO
$273B
| $656M | 0.24% | 29,283,420 -766,249 | -3% | -$17.2M |
|