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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$140B
| $3.4B | 0.36% | 16,397,401 -762,930 | -4% | -$158M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.36B | 0.35% | 82,714,715 +2,700,449 | +3% | +$110M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.29B | 0.35% | 40,593,251 -880,707 | -2% | -$71.5M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28B | 0.34% | 9,628,080 -1,711,931 | -15% | -$584M |
|
55
Walmart
WMT
$769B
| $3.23B | 0.34% | 20,547,928 -1,329,660 | -6% | -$209M |
|
56
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.22B | 0.34% | 14,645,505 +166,250 | +1% | +$36.6M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.16B | 0.33% | 18,625,251 -477,789 | -3% | -$81.1M |
|
58
Comcast
CMCSA
$125B
| $3.14B | 0.33% | 75,494,780 +73,925 | +0.1% | +$3.07M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.08B | 0.32% | 11,791,977 -56,792 | -0.5% | -$14.8M |
|
60
NextEra Energy, Inc.
NEE
$149B
| $3.07B | 0.32% | 41,386,261 -2,804,080 | -6% | -$208M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.06B | 0.32% | 41,182,600 +127,633 | +0.3% | +$9.49M |
|
62
Cisco
CSCO
$273B
| $3.05B | 0.32% | 58,855,409 -7,426,521 | -11% | -$384M |
|
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.96B | 0.31% | 45,517,529 +8,628,959 | +23% | +$562M |
|
64
Starbucks
SBUX
$99.9B
| $2.95B | 0.31% | 29,791,379 -2,454,234 | -8% | -$243M |
|
65
Vanguard Total Stock Market ETF
VTI
$525B
| $2.91B | 0.3% | 13,206,686 -15,082 | -0.1% | -$3.32M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.78B | 0.29% | 27,905,367 -22,119 | -0.1% | -$2.2M |
|
67
Eaton
ETN
$135B
| $2.76B | 0.29% | 13,724,288 -438,018 | -3% | -$88.1M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $2.75B | 0.29% | 5,270,364 -268,671 | -5% | -$140M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $2.65B | 0.28% | 24,469,633 -653,113 | -3% | -$70.6M |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $2.64B | 0.28% | 55,209,145 +3,518,107 | +7% | +$168M |
|
71
Tesla
TSLA
$1.09T
| $2.64B | 0.28% | 10,088,856 -1,870,155 | -16% | -$490M |
|
72
Palo Alto Networks
PANW
$127B
| $2.64B | 0.28% | 10,318,163 +103,776 | +1% | +$26.5M |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $2.48B | 0.26% | 34,229,055 +649,288 | +2% | +$47.1M |
|
74
United Parcel Service
UPS
$74.1B
| $2.48B | 0.26% | 13,842,135 -3,383,384 | -20% | -$606M |
|
75
AbbVie
ABBV
$371B
| $2.46B | 0.26% | 18,256,180 -2,451,672 | -12% | -$330M |
|