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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$22B
| $3.3B | 0.34% | 45,925,199 +2,802,533 | +6% | +$202M |
|
52
NextEra Energy, Inc.
NEE
$149B
| $3.29B | 0.34% | 44,852,017 -88,241 | -0.2% | -$6.47M |
|
53
Verizon
VZ
$186B
| $3.25B | 0.34% | 58,019,628 -2,875,910 | -5% | -$161M |
|
54
PepsiCo
PEP
$203B
| $3.22B | 0.33% | 21,709,857 -2,163,789 | -9% | -$321M |
|
55
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.22B | 0.33% | 87,658,072 +9,578,116 | +12% | +$351M |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $3.16B | 0.33% | 40,053,340 +2,068,322 | +5% | +$163M |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $3.14B | 0.33% | 31,066,745 +1,752,789 | +6% | +$177M |
|
58
Walmart
WMT
$769B
| $3.08B | 0.32% | 21,848,675 -306,100 | -1% | -$43.2M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.05B | 0.32% | 11,366,607 +61,518 | +0.5% | +$16.5M |
|
60
PayPal
PYPL
$67.2B
| $3.05B | 0.32% | 10,460,267 -687,970 | -6% | -$201M |
|
61
Union Pacific
UNP
$132B
| $2.99B | 0.31% | 13,578,443 -797,860 | -6% | -$175M |
|
62
Adobe
ADBE
$151B
| $2.98B | 0.31% | 5,094,767 +4,116 | +0.1% | +$2.41M |
|
63
Danaher
DHR
$148B
| $2.98B | 0.31% | 11,101,937 +335,017 | +3% | +$89.9M |
|
64
Salesforce
CRM
$243B
| $2.96B | 0.31% | 12,136,906 +414,654 | +4% | +$101M |
|
65
Medtronic
MDT
$118B
| $2.93B | 0.3% | 23,588,553 -191,642 | -0.8% | -$23.8M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $2.92B | 0.3% | 5,787,252 -475,404 | -8% | -$240M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.9B | 0.3% | 25,166,123 -214,794 | -0.8% | -$24.8M |
|
68
Abbott
ABT
$230B
| $2.86B | 0.3% | 24,698,832 -79,232 | -0.3% | -$9.19M |
|
69
Target
TGT
$43.6B
| $2.86B | 0.3% | 11,844,129 -1,618,798 | -12% | -$391M |
|
70
Costco
COST
$418B
| $2.82B | 0.29% | 7,131,186 -166,618 | -2% | -$65.9M |
|
71
Exxon Mobil
XOM
$487B
| $2.77B | 0.29% | 43,969,916 +9,301,476 | +27% | +$587M |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.77B | 0.29% | 27,043,351 -994,503 | -4% | -$102M |
|
73
Merck
MRK
$209B
| $2.74B | 0.29% | 35,286,161 -1,327,996 | -4% | -$103M |
|
74
McDonald's
MCD
$223B
| $2.64B | 0.27% | 11,422,903 -251,093 | -2% | -$58M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63B | 0.27% | 9,473,127 -1,675,328 | -15% | -$466M |
|