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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $2.49B | 0.28% | 19,224,003 -1,694,835 | -8% | -$220M |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.47B | 0.28% | 38,785,605 -791,735 | -2% | -$50.3M |
|
78
Abbott
ABT
$230B
| $2.45B | 0.28% | 22,354,086 +305,026 | +1% | +$33.5M |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.45B | 0.28% | 53,914,528 +14,144,564 | +36% | +$644M |
|
80
Verizon
VZ
$186B
| $2.44B | 0.28% | 62,054,338 -8,905,978 | -13% | -$351M |
|
81
ConocoPhillips
COP
$123B
| $2.42B | 0.28% | 20,536,320 -3,859,871 | -16% | -$455M |
|
82
General Dynamics
GD
$87.1B
| $2.41B | 0.28% | 9,730,242 -105,038 | -1% | -$26.1M |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $2.38B | 0.27% | 36,326,759 +2,285,674 | +7% | +$150M |
|
84
Comcast
CMCSA
$125B
| $2.37B | 0.27% | 67,726,086 -11,878 | -0% | -$415K |
|
85
RTX Corp
RTX
$213B
| $2.24B | 0.26% | 22,182,898 +1,127,591 | +5% | +$114M |
|
86
Coca-Cola
KO
$296B
| $2.18B | 0.25% | 34,208,907 +709,250 | +2% | +$45.1M |
|
87
Northrop Grumman
NOC
$84.2B
| $2.15B | 0.24% | 3,931,672 +1,007,325 | +34% | +$550M |
|
88
Eaton
ETN
$135B
| $2.1B | 0.24% | 13,399,409 +270,648 | +2% | +$42.5M |
|
89
Zoetis
ZTS
$69.2B
| $2.07B | 0.24% | 14,146,596 +2,517,094 | +22% | +$369M |
|
90
Vanguard Financials ETF
VFH
$13B
| $1.99B | 0.23% | 24,015,444 -668,453 | -3% | -$55.3M |
|
91
Air Products & Chemicals
APD
$65.5B
| $1.99B | 0.23% | 6,440,021 -227,810 | -3% | -$70.2M |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.97B | 0.22% | 20,092,344 +2,526,154 | +14% | +$248M |
|
93
Lowe's Companies
LOW
$145B
| $1.97B | 0.22% | 9,873,253 -402,388 | -4% | -$80.2M |
|
94
Technology Select Sector SPDR Fund
XLK
$84B
| $1.94B | 0.22% | 15,612,929 +908,246 | +6% | +$113M |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.94B | 0.22% | 40,453,185 -2,507,009 | -6% | -$120M |
|
96
Cigna
CI
$80.5B
| $1.94B | 0.22% | 5,854,772 -405,509 | -6% | -$134M |
|
97
Crown Castle
CCI
$42.8B
| $1.94B | 0.22% | 14,279,906 +507,764 | +4% | +$68.9M |
|
98
Mastercard
MA
$539B
| $1.87B | 0.21% | 5,376,774 -109,837 | -2% | -$38.2M |
|
99
SPDR Gold Trust
GLD
$106B
| $1.86B | 0.21% | 10,984,839 -944,800 | -8% | -$160M |
|
100
Morgan Stanley
MS
$239B
| $1.85B | 0.21% | 21,767,134 -1,435,535 | -6% | -$122M |
|