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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.44B | 0.38% | 12,596,727 +687,082 | +6% | +$133M |
|
52
Coca-Cola
KO
$296B
| $2.43B | 0.38% | 51,849,320 -3,811,902 | -7% | -$179M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.43B | 0.38% | 22,259,389 -10,229,981 | -31% | -$1.12B |
|
54
Chubb
CB
$110B
| $2.42B | 0.38% | 17,248,499 +3,671,795 | +27% | +$514M |
|
55
Walmart
WMT
$769B
| $2.41B | 0.37% | 24,710,773 +2,435,333 | +11% | +$238M |
|
56
McDonald's
MCD
$223B
| $2.39B | 0.37% | 12,582,389 -1,161,490 | -8% | -$221M |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.39B | 0.37% | 31,823,658 -2,974,896 | -9% | -$223M |
|
58
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.37B | 0.37% | 93,743,337 -7,737,105 | -8% | -$195M |
|
59
Texas Instruments
TXN
$184B
| $2.34B | 0.36% | 22,039,504 -25,572 | -0.1% | -$2.71M |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.22B | 0.35% | 47,555,348 +28,584,394 | +151% | +$1.34B |
|
61
RTX Corp
RTX
$213B
| $2.18B | 0.34% | 16,932,301 -1,927,257 | -10% | -$248M |
|
62
Broadcom
AVGO
$1.39T
| $2.16B | 0.34% | 7,182,446 +2,252,404 | +46% | +$677M |
|
63
Vanguard Financials ETF
VFH
$13B
| $2.14B | 0.33% | 33,154,806 +3,042,575 | +10% | +$196M |
|
64
Union Pacific
UNP
$132B
| $2.07B | 0.32% | 12,371,625 -2,671,522 | -18% | -$447M |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $2.06B | 0.32% | 36,785,362 +8,220,885 | +29% | +$461M |
|
66
iShares TIPS Bond ETF
TIP
$13.7B
| $2.03B | 0.32% | 17,993,702 -1,083 | -0% | -$122K |
|
67
Comcast
CMCSA
$125B
| $2.01B | 0.31% | 50,336,034 +7,410,174 | +17% | +$296M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.01B | 0.31% | 18,335,463 -2,934,695 | -14% | -$322M |
|
69
Alibaba
BABA
$318B
| $2B | 0.31% | 10,982,320 -768,203 | -7% | -$140M |
|
70
UnitedHealth
UNH
$274B
| $1.98B | 0.31% | 8,021,421 +100,411 | +1% | +$24.8M |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $1.9B | 0.3% | 13,682,603 +1,351,804 | +11% | +$188M |
|
72
Wells Fargo
WFC
$264B
| $1.86B | 0.29% | 38,528,603 -2,071,387 | -5% | -$100M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.85B | 0.29% | 6,759,626 +57,475 | +0.9% | +$15.7M |
|
74
Invesco QQQ Trust
QQQ
$369B
| $1.84B | 0.29% | 10,240,969 -4,883,317 | -32% | -$877M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83B | 0.28% | 9,114,029 +229,478 | +3% | +$46.1M |
|