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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
+$252B
(-2.8%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
284
Increased
2,736
Reduced
2,678
Closed
299
Top Buys
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
BP
BP
|
$310M |
| 3 |
C.H. Robinson
CHRW
|
$300M |
| 4 |
Enterprise Products Partners
EPD
|
$297M |
| 5 |
Microsoft
MSFT
|
$290M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 2 |
iShares US Real Estate ETF
IYR
|
$380M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$368M |
| 5 |
McDonald's
MCD
|
$330M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.04B | 0.33% | 10,532,510 -574,310 | -5% | -$56.4M |
|
52
Occidental Petroleum
OXY
$46.8B
| $1.03B | 0.33% | 10,763,446 +50,364 | +0.5% | +$4.84M |
|
53
Philip Morris
PM
$258B
| $1.03B | 0.33% | 12,327,260 -611,817 | -5% | -$51M |
|
54
Honeywell
HON
$140B
| $1.01B | 0.33% | 10,886,771 -500,353 | -4% | -$46.6M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1B | 0.32% | 7,345,470 +451,959 | +7% | +$61.8M |
|
56
Emerson Electric
EMR
$74.3B
| $987M | 0.32% | 15,769,958 -1,098,574 | -7% | -$68.7M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $950M | 0.31% | 12,014,053 +2,639,462 | +28% | +$209M |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $946M | 0.31% | 9,344,720 -1,270,355 | -12% | -$129M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $940M | 0.3% | 7,952,453 -170,800 | -2% | -$20.2M |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $929M | 0.3% | 11,027,128 -555,087 | -5% | -$46.8M |
|
61
General Dynamics
GD
$87.3B
| $879M | 0.28% | 6,916,103 -880,025 | -11% | -$112M |
|
62
Lockheed Martin
LMT
$106B
| $877M | 0.28% | 4,798,066 +197,653 | +4% | +$36.1M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $857M | 0.28% | 13,410,477 -2,035,973 | -13% | -$130M |
|
64
Invesco QQQ Trust
QQQ
$369B
| $835M | 0.27% | 8,454,619 +2,424,596 | +40% | +$240M |
|
65
Kimberly-Clark
KMB
$43B
| $829M | 0.27% | 7,702,281 -702,331 | -8% | -$75.5M |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $819M | 0.26% | 15,651,165 -439,674 | -3% | -$23M |
|
67
Cisco
CSCO
$273B
| $799M | 0.26% | 31,747,473 -1,733,809 | -5% | -$43.6M |
|
68
Comcast
CMCSA
$125B
| $792M | 0.26% | 14,721,080 +529,113 | +4% | +$28.5M |
|
69
Altria Group
MO
$112B
| $778M | 0.25% | 16,930,822 -994,858 | -6% | -$45.7M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $777M | 0.25% | 5,627,367 -187,509 | -3% | -$25.9M |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $775M | 0.25% | 14,587,383 -1,525,834 | -9% | -$81.1M |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $771M | 0.25% | 13,676,630 -252,127 | -2% | -$14.2M |
|
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $757M | 0.24% | 32,591,993 +3,130,270 | +11% | +$72.7M |
|
74
Baxter International
BAX
$12.6B
| $751M | 0.24% | 10,461,542 -468,448 | -4% | -$33.6M |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $743M | 0.24% | 4,690,044 +370,880 | +9% | +$58.7M |
|