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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.46B | 0.26% | 66,037,051 -5,971,310 | -8% | -$222M |
|
77
Union Pacific
UNP
$132B
| $2.45B | 0.26% | 11,981,317 -1,384,643 | -10% | -$283M |
|
78
Toronto Dominion Bank
TD
$129B
| $2.41B | 0.25% | 38,816,496 +803,362 | +2% | +$49.8M |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.4B | 0.25% | 52,107,288 +1,811,814 | +4% | +$83.3M |
|
80
RTX Corp
RTX
$213B
| $2.36B | 0.25% | 24,124,657 -544,475 | -2% | -$53.3M |
|
81
Progressive
PGR
$145B
| $2.34B | 0.25% | 17,682,399 -1,449,291 | -8% | -$192M |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $2.29B | 0.24% | 32,296,421 -14,218 | -0% | -$1.01M |
|
83
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.24B | 0.24% | 66,512,655 +1,774,653 | +3% | +$59.8M |
|
84
Medtronic
MDT
$118B
| $2.24B | 0.23% | 25,426,533 -1,082,431 | -4% | -$95.4M |
|
85
iShares National Muni Bond ETF
MUB
$38.7B
| $2.23B | 0.23% | 20,889,935 +295,898 | +1% | +$31.6M |
|
86
Mastercard
MA
$539B
| $2.22B | 0.23% | 5,651,006 +55,122 | +1% | +$21.7M |
|
87
Pfizer
PFE
$141B
| $2.19B | 0.23% | 59,619,062 -5,182,137 | -8% | -$190M |
|
88
American Express
AXP
$230B
| $2.18B | 0.23% | 12,509,262 -168,835 | -1% | -$29.4M |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $2.15B | 0.23% | 29,023,672 -5,296,005 | -15% | -$393M |
|
90
Technology Select Sector SPDR Fund
XLK
$84B
| $2.14B | 0.22% | 12,309,355 -1,770,630 | -13% | -$308M |
|
91
Lowe's Companies
LOW
$145B
| $2.14B | 0.22% | 9,480,489 -367,523 | -4% | -$82.9M |
|
92
Deere & Co
DE
$130B
| $2.13B | 0.22% | 5,245,545 +190,700 | +4% | +$77.3M |
|
93
Vanguard Financials ETF
VFH
$13B
| $2.11B | 0.22% | 26,018,923 +1,406,841 | +6% | +$114M |
|
94
Prologis
PLD
$105B
| $2.09B | 0.22% | 17,026,899 +662,554 | +4% | +$81.2M |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.09B | 0.22% | 30,924,426 -1,200,043 | -4% | -$81M |
|
96
Danaher
DHR
$148B
| $2.06B | 0.22% | 8,596,784 -717,881 | -8% | -$172M |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.06B | 0.22% | 19,185,647 -1,929,539 | -9% | -$207M |
|
98
Northrop Grumman
NOC
$84.2B
| $2.05B | 0.22% | 4,504,008 +481,822 | +12% | +$220M |
|
99
SPDR Gold Trust
GLD
$106B
| $2.05B | 0.21% | 11,491,977 -375,263 | -3% | -$66.9M |
|
100
Morgan Stanley
MS
$239B
| $2.02B | 0.21% | 23,674,969 +1,180,790 | +5% | +$101M |
|