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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$161B
| $1.95B | 0.2% | 6,602,457 -29,430 | -0.4% | -$8.68M |
|
102
Air Products & Chemicals
APD
$65.5B
| $1.92B | 0.2% | 6,667,084 -844,027 | -11% | -$243M |
|
103
Mastercard
MA
$538B
| $1.91B | 0.2% | 5,237,946 -16,232 | -0.3% | -$5.93M |
|
104
Bristol-Myers Squibb
BMY
$95.8B
| $1.91B | 0.2% | 28,607,490 -4,486,011 | -14% | -$300M |
|
105
Starbucks
SBUX
$99.9B
| $1.9B | 0.2% | 16,987,479 -430,118 | -2% | -$48.1M |
|
106
Lockheed Martin
LMT
$106B
| $1.81B | 0.19% | 4,771,796 -342,857 | -7% | -$130M |
|
107
RTX Corp
RTX
$213B
| $1.8B | 0.19% | 21,077,955 -120,076 | -0.6% | -$10.2M |
|
108
Emerson Electric
EMR
$74.3B
| $1.79B | 0.19% | 18,590,222 +389,424 | +2% | +$37.5M |
|
109
Nike
NKE
$115B
| $1.79B | 0.19% | 11,558,727 +137,976 | +1% | +$21.3M |
|
110
iShares National Muni Bond ETF
MUB
$38.7B
| $1.77B | 0.18% | 15,122,371 +696,922 | +5% | +$81.7M |
|
111
Vanguard Industrials ETF
VIS
$6.12B
| $1.77B | 0.18% | 9,017,303 +141,550 | +2% | +$27.8M |
|
112
Automatic Data Processing
ADP
$123B
| $1.75B | 0.18% | 8,803,088 -468,149 | -5% | -$93M |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.74B | 0.18% | 23,599,798 -2,484,734 | -10% | -$183M |
|
114
Coca-Cola
KO
$296B
| $1.71B | 0.18% | 31,636,161 -2,715,599 | -8% | -$147M |
|
115
Intel
INTC
$107B
| $1.71B | 0.18% | 30,442,897 -4,409,557 | -13% | -$248M |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.66B | 0.17% | 11,495,608 +3,916,862 | +52% | +$565M |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.65B | 0.17% | 23,598,864 +1,103,382 | +5% | +$77.2M |
|
118
Amgen
AMGN
$155B
| $1.63B | 0.17% | 6,680,446 -294,310 | -4% | -$71.7M |
|
119
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.6B | 0.17% | 60,124,022 +393,975 | +0.7% | +$10.5M |
|
120
American Tower
AMT
$94.7B
| $1.58B | 0.16% | 5,835,268 +81,307 | +1% | +$22M |
|
121
AT&T
T
$209B
| $1.55B | 0.16% | 53,972,536 -7,880,329 | -13% | -$227M |
|
122
PNC Financial Services
PNC
$81.5B
| $1.54B | 0.16% | 8,061,663 -36,353 | -0.4% | -$6.93M |
|
123
Prologis
PLD
$105B
| $1.52B | 0.16% | 12,744,576 +558,267 | +5% | +$66.7M |
|
124
Parker-Hannifin
PH
$96.1B
| $1.52B | 0.16% | 4,948,102 -635,657 | -11% | -$195M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.5B | 0.16% | 27,109,070 -381,828 | -1% | -$21.1M |
|