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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $734M | 0.24% | 9,768,372 -644,940 | -6% | -$48.5M |
|
77
Financial Select Sector SPDR Fund
XLF
$53.2B
| $729M | 0.24% | 29,914,497 +3,293,428 | +12% | +$80.3M |
|
78
Lockheed Martin
LMT
$106B
| $728M | 0.24% | 3,913,934 +55,865 | +1% | +$10.4M |
|
79
Eli Lilly
LLY
$658B
| $721M | 0.23% | 8,634,140 +45,825 | +0.5% | +$3.83M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $711M | 0.23% | 11,123,502 -813,013 | -7% | -$52M |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $703M | 0.23% | 9,187,092 -218,108 | -2% | -$16.7M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85B
| $694M | 0.23% | 5,889,283 +285,519 | +5% | +$33.7M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $690M | 0.22% | 7,209,114 -228,642 | -3% | -$21.9M |
|
84
Kimberly-Clark
KMB
$42.9B
| $687M | 0.22% | 6,487,434 -214,910 | -3% | -$22.8M |
|
85
Vanguard Mid-Cap ETF
VO
$87.4B
| $686M | 0.22% | 5,383,823 +334,115 | +7% | +$42.6M |
|
86
Amazon
AMZN
$2.44T
| $681M | 0.22% | 1,569,684 -8,887 | -0.6% | -$3.86M |
|
87
Mondelez International
MDLZ
$79.1B
| $679M | 0.22% | 16,506,242 +186,234 | +1% | +$7.66M |
|
88
Oracle
ORCL
$630B
| $665M | 0.22% | 16,493,679 +75,205 | +0.5% | +$3.03M |
|
89
Invesco QQQ Trust
QQQ
$369B
| $658M | 0.21% | 6,143,542 -532,132 | -8% | -$57M |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $657M | 0.21% | 7,662,659 +284,864 | +4% | +$24.4M |
|
91
Blackrock
BLK
$174B
| $650M | 0.21% | 1,879,217 +71,146 | +4% | +$24.6M |
|
92
BP
BP
$90.7B
| $650M | 0.21% | 16,258,637 -39,815 | -0.2% | -$1.59M |
|
|
93
Boeing
BA
$179B
| $637M | 0.21% | 4,590,817 -1,977,138 | -30% | -$274M |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $636M | 0.21% | 2,327,799 -57,831 | -2% | -$15.8M |
|
95
Cummins
CMI
$54.7B
| $632M | 0.21% | 4,816,844 +12,818 | +0.3% | +$1.68M |
|
96
Costco
COST
$418B
| $630M | 0.21% | 4,668,210 +103,778 | +2% | +$14M |
|
97
Paychex
PAYX
$49.9B
| $628M | 0.2% | 13,385,814 -1,398,663 | -9% | -$65.6M |
|
98
AB InBev
BUD
$122B
| $617M | 0.2% | 5,111,177 -73,512 | -1% | -$8.87M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $612M | 0.2% | 7,670,464 +296,457 | +4% | +$23.7M |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $604M | 0.2% | 6,796,204 -213,034 | -3% | -$18.9M |
|