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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $806M | 0.29% | 10,900,753 -15,611,365 | -59% | -$1.15B |
|
52
Union Pacific
UNP
$132B
| $806M | 0.29% | 6,763,037 +23,670 | +0.4% | +$2.82M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $792M | 0.28% | 9,975,453 +423,145 | +4% | +$33.6M |
|
54
Lockheed Martin
LMT
$106B
| $763M | 0.27% | 3,960,554 -837,512 | -17% | -$161M |
|
55
Walmart
WMT
$768B
| $753M | 0.27% | 8,773,675 -7,613,801 | -46% | -$654M |
|
56
American Express
AXP
$230B
| $753M | 0.27% | 8,089,298 -62,187 | -0.8% | -$5.79M |
|
57
Honeywell
HON
$140B
| $742M | 0.26% | 7,421,957 -3,464,814 | -32% | -$346M |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $724M | 0.26% | 6,570,917 +2,751,632 | +72% | +$303M |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $718M | 0.26% | 11,454,169 -2,222,461 | -16% | -$139M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $706M | 0.25% | 6,530,482 +383,300 | +6% | +$41.5M |
|
61
Cisco
CSCO
$273B
| $703M | 0.25% | 25,264,292 -6,483,181 | -20% | -$180M |
|
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $699M | 0.25% | 8,740,596 -8,767,114 | -50% | -$701M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $696M | 0.25% | 8,914,610 -3,099,443 | -26% | -$242M |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $694M | 0.25% | 8,006,422 -186,624 | -2% | -$16.2M |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $680M | 0.24% | 2,575,830 +141,626 | +6% | +$37.4M |
|
66
Invesco QQQ Trust
QQQ
$369B
| $680M | 0.24% | 6,584,983 -1,869,636 | -22% | -$193M |
|
67
Norfolk Southern
NSC
$62.6B
| $674M | 0.24% | 6,145,608 +161,586 | +3% | +$17.7M |
|
68
Vanguard Value ETF
VTV
$144B
| $674M | 0.24% | 7,972,069 -7,003,207 | -47% | -$592M |
|
69
Emerson Electric
EMR
$74.3B
| $673M | 0.24% | 10,895,501 -4,874,457 | -31% | -$301M |
|
70
Costco
COST
$418B
| $663M | 0.24% | 4,675,565 -252,248 | -5% | -$35.8M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.5B
| $655M | 0.23% | 8,272,284 -4,798,885 | -37% | -$380M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $640M | 0.23% | 5,609,617 +326,664 | +6% | +$37.3M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $613M | 0.22% | 7,558,656 -6,065,304 | -45% | -$492M |
|
74
Northrop Grumman
NOC
$84.2B
| $611M | 0.22% | 4,145,644 +129,656 | +3% | +$19.1M |
|
75
Financial Select Sector SPDR Fund
XLF
$53.2B
| $602M | 0.22% | 24,346,132 -4,459,679 | -15% | -$110M |
|