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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.24B | 0.39% | 34,798,554 -3,036,315 | -8% | -$196M |
|
52
AT&T
T
$209B
| $2.23B | 0.39% | 78,200,532 -3,050,045 | -4% | -$87M |
|
53
Intel
INTC
$107B
| $2.21B | 0.39% | 47,103,583 +193,209 | +0.4% | +$9.07M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18B | 0.38% | 13,126,627 -38,971 | -0.3% | -$6.47M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.09B | 0.37% | 30,127,316 +2,053,775 | +7% | +$142M |
|
|
56
Texas Instruments
TXN
$184B
| $2.09B | 0.37% | 22,065,076 -8,402,960 | -28% | -$794M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.08B | 0.37% | 21,270,158 +5,441,913 | +34% | +$533M |
|
58
Union Pacific
UNP
$132B
| $2.08B | 0.37% | 15,043,147 +2,006,611 | +15% | +$277M |
|
59
Walmart
WMT
$769B
| $2.07B | 0.36% | 22,275,440 +4,937,649 | +28% | +$460M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.07B | 0.36% | 11,909,645 -59,490 | -0.5% | -$10.3M |
|
61
RTX Corp
RTX
$213B
| $2.01B | 0.35% | 18,859,558 +632,446 | +3% | +$67.3M |
|
|
62
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.98B | 0.35% | 25,382,016 +18,450,463 | +266% | +$1.44B |
|
63
UnitedHealth
UNH
$274B
| $1.97B | 0.35% | 7,921,010 +480,409 | +6% | +$120M |
|
64
iShares TIPS Bond ETF
TIP
$13.7B
| $1.97B | 0.35% | 17,994,785 -2,420,163 | -12% | -$265M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.94B | 0.34% | 14,802,642 -365,449 | -2% | -$47.9M |
|
66
Wells Fargo
WFC
$264B
| $1.87B | 0.33% | 40,599,990 -7,722,970 | -16% | -$356M |
|
67
Amgen
AMGN
$154B
| $1.83B | 0.32% | 9,389,968 -27,314 | -0.3% | -$5.32M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81B | 0.32% | 8,884,551 +34,244 | +0.4% | +$6.99M |
|
69
Vanguard Financials ETF
VFH
$13B
| $1.79B | 0.31% | 30,112,231 -1,982,406 | -6% | -$118M |
|
70
iShares National Muni Bond ETF
MUB
$38.7B
| $1.76B | 0.31% | 16,103,537 +7,446,045 | +86% | +$812M |
|
71
Chubb
CB
$110B
| $1.75B | 0.31% | 13,576,704 +3,125,070 | +30% | +$404M |
|
72
Boeing
BA
$179B
| $1.72B | 0.3% | 5,330,511 +191,419 | +4% | +$61.7M |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65B | 0.29% | 12,916,534 +1,672,980 | +15% | +$214M |
|
74
DuPont de Nemours
DD
$32.5B
| $1.64B | 0.29% | 30,606,274 -2,113,425 | -6% | -$113M |
|
75
Crown Castle
CCI
$42.7B
| $1.64B | 0.29% | 15,062,453 -181,682 | -1% | -$19.7M |
|