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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $2.19B | 0.26% | 27,116,190 +234,462 | +0.9% | +$18.9M |
|
77
Abbott
ABT
$230B
| $2.13B | 0.26% | 22,049,060 -2,280,891 | -9% | -$221M |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $2.13B | 0.25% | 31,890,281 +9,384,153 | +42% | +$626M |
|
79
General Dynamics
GD
$87.1B
| $2.09B | 0.25% | 9,835,280 +415,627 | +4% | +$88.2M |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $2.06B | 0.25% | 42,960,194 -462,659 | -1% | -$22.2M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $2B | 0.24% | 14,756,487 -1,805,781 | -11% | -$245M |
|
82
Crown Castle
CCI
$42.8B
| $1.99B | 0.24% | 13,772,142 +78,569 | +0.6% | +$11.4M |
|
83
Comcast
CMCSA
$125B
| $1.99B | 0.24% | 67,737,964 -4,955,264 | -7% | -$145M |
|
84
Lowe's Companies
LOW
$145B
| $1.93B | 0.23% | 10,275,641 +60,965 | +0.6% | +$11.4M |
|
85
Target
TGT
$43.6B
| $1.92B | 0.23% | 12,914,655 +517,124 | +4% | +$76.7M |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $1.91B | 0.23% | 34,041,085 +103,624 | +0.3% | +$5.8M |
|
87
Elevance Health
ELV
$71.1B
| $1.9B | 0.23% | 4,175,142 -483,231 | -10% | -$220M |
|
88
Coca-Cola
KO
$296B
| $1.88B | 0.22% | 33,499,657 -1,250,716 | -4% | -$70.1M |
|
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.86B | 0.22% | 20,271,868 -23,327,176 | -54% | -$2.14B |
|
90
SPDR Gold Trust
GLD
$106B
| $1.85B | 0.22% | 11,929,639 -964,155 | -7% | -$149M |
|
91
Automatic Data Processing
ADP
$123B
| $1.84B | 0.22% | 8,149,223 -1,185,689 | -13% | -$268M |
|
92
Vanguard Financials ETF
VFH
$13B
| $1.84B | 0.22% | 24,683,897 -782,573 | -3% | -$58.3M |
|
93
Morgan Stanley
MS
$239B
| $1.83B | 0.22% | 23,202,669 -952,345 | -4% | -$75.2M |
|
94
iShares National Muni Bond ETF
MUB
$38.7B
| $1.83B | 0.22% | 17,828,755 +1,723,985 | +11% | +$177M |
|
95
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.82B | 0.22% | 38,170,502 +585,979 | +2% | +$28M |
|
96
CVS Health
CVS
$91.9B
| $1.8B | 0.22% | 18,923,175 +678,294 | +4% | +$64.7M |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.79B | 0.21% | 39,769,964 -407,183 | -1% | -$18.4M |
|
98
Accenture
ACN
$161B
| $1.76B | 0.21% | 6,847,132 -443,597 | -6% | -$114M |
|
99
iShares TIPS Bond ETF
TIP
$13.7B
| $1.75B | 0.21% | 16,695,530 -1,450,665 | -8% | -$152M |
|
100
Eaton
ETN
$135B
| $1.75B | 0.21% | 13,128,761 -546,208 | -4% | -$72.8M |
|