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
+4%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$259B
AUM Growth
+$259B
(+14%)
Cap. Flow
+$25.7B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
6,414
New
379
Increased
3,321
Reduced
2,027
Closed
212
Top Buys
| 1 |
Apple
AAPL
|
$2.5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$672M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$656M |
| 5 |
3M
MMM
|
$411M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$261M |
| 2 |
Conagra Brands
CAG
|
$237M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$232M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$158M |
| 5 |
Bristol-Myers Squibb
BMY
|
$156M |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Energy | 8.1% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 8.03% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $752M | 0.24% | 17,925,680 +1,117,820 | +7% | +$46.9M |
|
77
Lockheed Martin
LMT
$106B
| $739M | 0.24% | 4,600,413 +806,441 | +21% | +$130M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $736M | 0.24% | 5,814,876 +472,171 | +9% | +$59.8M |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $721M | 0.23% | 9,367,735 +752,058 | +9% | +$57.9M |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $714M | 0.23% | 8,401,316 -1,375,936 | -14% | -$117M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $702M | 0.22% | 4,319,164 +393,497 | +10% | +$64M |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $702M | 0.22% | 13,420,408 +4,341,288 | +48% | +$227M |
|
83
Norfolk Southern
NSC
$62.6B
| $696M | 0.22% | 6,751,003 +647,106 | +11% | +$66.7M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $683M | 0.22% | 7,177,212 -48,950 | -0.7% | -$4.66M |
|
85
Union Pacific
UNP
$132B
| $679M | 0.22% | 6,810,569 +3,969,733 | +140% | +$396M |
|
86
CVS Health
CVS
$91.8B
| $673M | 0.22% | 8,932,861 +499,719 | +6% | +$37.7M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $658M | 0.21% | 7,128,792 +654,658 | +10% | +$60.4M |
|
88
Boeing
BA
$178B
| $654M | 0.21% | 5,142,366 +902,686 | +21% | +$115M |
|
89
iShares TIPS Bond ETF
TIP
$13.7B
| $654M | 0.21% | 5,668,245 +1,341,119 | +31% | +$155M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $649M | 0.21% | 5,204,612 +1,290,081 | +33% | +$161M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $646M | 0.21% | 2,478,552 +77,128 | +3% | +$20.1M |
|
92
Paychex
PAYX
$50B
| $644M | 0.21% | 15,504,672 +1,744,736 | +13% | +$72.5M |
|
93
Ford
F
$46.9B
| $638M | 0.2% | 36,991,903 +5,358,708 | +17% | +$92.4M |
|
94
Eli Lilly
LLY
$658B
| $637M | 0.2% | 10,240,070 +3,434,520 | +50% | +$214M |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $631M | 0.2% | 9,374,591 -1,980,096 | -17% | -$133M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $621M | 0.2% | 23,585,696 +2,675,491 | +13% | +$70.5M |
|
97
Genuine Parts
GPC
$19.4B
| $614M | 0.2% | 6,997,959 +110,351 | +2% | +$9.69M |
|
98
Yum! Brands
YUM
$40.4B
| $612M | 0.2% | 7,536,476 -242,365 | -3% | -$19.7M |
|
99
Financial Select Sector SPDR Fund
XLF
$53.2B
| $611M | 0.2% | 26,851,750 -1,595,902 | -6% | -$36.3M |
|
100
Enterprise Products Partners
EPD
$69.6B
| $602M | 0.19% | 7,684,517 +569,577 | +8% | +$44.6M |
|