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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$123B
| $2.24B | 0.26% | 24,971,716 -2,669,457 | -10% | -$240M |
|
77
Coca-Cola
KO
$296B
| $2.19B | 0.25% | 34,750,373 -340,393 | -1% | -$21.4M |
|
|
78
Toronto Dominion Bank
TD
$129B
| $2.18B | 0.25% | 33,302,295 +20,283,538 | +156% | +$1.33B |
|
79
Progressive
PGR
$145B
| $2.18B | 0.25% | 18,710,441 +8,342,180 | +80% | +$970M |
|
80
SPDR Gold Trust
GLD
$106B
| $2.17B | 0.25% | 12,893,794 -1,119,028 | -8% | -$189M |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $2.12B | 0.24% | 33,937,461 -2,835,344 | -8% | -$177M |
|
82
General Dynamics
GD
$87.1B
| $2.08B | 0.24% | 9,419,653 +1,268,901 | +16% | +$281M |
|
83
RTX Corp
RTX
$213B
| $2.07B | 0.24% | 21,564,158 +437,646 | +2% | +$42.1M |
|
84
iShares TIPS Bond ETF
TIP
$13.7B
| $2.07B | 0.24% | 18,146,195 -1,811,371 | -9% | -$206M |
|
85
Zoetis
ZTS
$69.2B
| $2.05B | 0.23% | 11,902,491 -873,356 | -7% | -$150M |
|
86
Accenture
ACN
$161B
| $2.02B | 0.23% | 7,290,729 +738,962 | +11% | +$205M |
|
87
Technology Select Sector SPDR Fund
XLK
$84B
| $1.98B | 0.23% | 15,572,233 +416,665 | +3% | +$53M |
|
88
Vanguard Financials ETF
VFH
$13B
| $1.97B | 0.22% | 25,466,470 +1,535,970 | +6% | +$119M |
|
89
Automatic Data Processing
ADP
$123B
| $1.96B | 0.22% | 9,334,912 +1,771,616 | +23% | +$372M |
|
90
L3Harris
LHX
$51.7B
| $1.95B | 0.22% | 8,067,992 +21,579 | +0.3% | +$5.22M |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.92B | 0.22% | 40,177,147 -3,521,391 | -8% | -$168M |
|
92
Qualcomm
QCOM
$173B
| $1.88B | 0.21% | 14,743,597 +623,419 | +4% | +$79.6M |
|
93
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.86B | 0.21% | 37,584,523 -1,922,971 | -5% | -$95.3M |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.86B | 0.21% | 12,410,845 -3,877,720 | -24% | -$581M |
|
|
95
Walt Disney
DIS
$212B
| $1.85B | 0.21% | 19,622,110 -7,854,336 | -29% | -$741M |
|
96
Salesforce
CRM
$243B
| $1.85B | 0.21% | 11,181,384 -932,805 | -8% | -$154M |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.84B | 0.21% | 37,403,299 +10,067,421 | +37% | +$495M |
|
98
Morgan Stanley
MS
$239B
| $1.84B | 0.21% | 24,155,014 -1,592,879 | -6% | -$121M |
|
99
Lowe's Companies
LOW
$145B
| $1.78B | 0.2% | 10,214,676 -345,419 | -3% | -$60.3M |
|
100
Mastercard
MA
$539B
| $1.78B | 0.2% | 5,644,801 -153,144 | -3% | -$48.3M |
|