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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
+$815B
(-14%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
201
Increased
2,702
Reduced
3,588
Closed
404
Top Buys
| 1 |
Amazon
AMZN
|
$9.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 4 |
Toronto Dominion Bank
TD
|
$1.33B |
| 5 |
Procter & Gamble
PG
|
$1.12B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.19B | 0.36% | 76,622,549 +2,966,663 | +4% | +$124M |
|
52
Eli Lilly
LLY
$658B
| $3.16B | 0.36% | 9,757,026 +474,185 | +5% | +$154M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.14B | 0.36% | 43,963,199 -1,977,625 | -4% | -$141M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $3.11B | 0.35% | 5,720,803 -1,886 | -0% | -$1.02M |
|
55
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.07B | 0.35% | 15,610,624 +612,142 | +4% | +$121M |
|
56
United Parcel Service
UPS
$74.1B
| $3.07B | 0.35% | 16,837,658 -395,498 | -2% | -$72.2M |
|
57
McDonald's
MCD
$223B
| $3.04B | 0.35% | 12,297,393 +463,244 | +4% | +$114M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89B | 0.33% | 10,600,110 +1,141,276 | +12% | +$312M |
|
59
Cisco
CSCO
$273B
| $2.86B | 0.33% | 67,073,053 -12,626,933 | -16% | -$538M |
|
60
Comcast
CMCSA
$125B
| $2.85B | 0.32% | 72,693,228 +5,515,798 | +8% | +$216M |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $2.84B | 0.32% | 33,978,954 +3,243,867 | +11% | +$272M |
|
62
Danaher
DHR
$148B
| $2.79B | 0.32% | 11,024,205 -1,850,948 | -14% | -$469M |
|
63
Walmart
WMT
$769B
| $2.76B | 0.31% | 22,677,360 -122,806 | -0.5% | -$14.9M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.69B | 0.31% | 11,891,758 +9,485 | +0.1% | +$2.15M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $2.67B | 0.3% | 16,562,268 -952,095 | -5% | -$154M |
|
66
Abbott
ABT
$230B
| $2.64B | 0.3% | 24,329,951 +20,580 | +0.1% | +$2.24M |
|
67
Union Pacific
UNP
$132B
| $2.63B | 0.3% | 12,344,570 -1,078,173 | -8% | -$230M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.55B | 0.29% | 25,071,602 +422,428 | +2% | +$43M |
|
69
Blackrock
BLK
$174B
| $2.53B | 0.29% | 4,156,640 -1,169,724 | -22% | -$712M |
|
70
Vanguard Total Stock Market ETF
VTI
$525B
| $2.49B | 0.28% | 13,201,433 +726,066 | +6% | +$137M |
|
71
Medtronic
MDT
$118B
| $2.41B | 0.27% | 26,881,728 +1,097,019 | +4% | +$98.5M |
|
|
72
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.37B | 0.27% | 75,377,221 -36,519,031 | -33% | -$1.15B |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $2.36B | 0.27% | 43,422,853 -10,426,690 | -19% | -$566M |
|
74
Crown Castle
CCI
$42.8B
| $2.31B | 0.26% | 13,693,573 +1,688,736 | +14% | +$284M |
|
75
Elevance Health
ELV
$71.1B
| $2.25B | 0.26% | 4,658,373 +131,094 | +3% | +$63.3M |
|