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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$130B
| $1.84B | 0.21% | 4,300,513 -273,519 | -6% | -$117M |
|
102
Medtronic
MDT
$118B
| $1.84B | 0.21% | 23,634,234 -3,481,956 | -13% | -$271M |
|
103
Prologis
PLD
$105B
| $1.81B | 0.21% | 16,030,922 +3,055,193 | +24% | +$344M |
|
104
American Express
AXP
$230B
| $1.79B | 0.2% | 12,132,998 +233,876 | +2% | +$34.6M |
|
105
Automatic Data Processing
ADP
$123B
| $1.78B | 0.2% | 7,440,809 -708,414 | -9% | -$169M |
|
106
Toronto Dominion Bank
TD
$129B
| $1.76B | 0.2% | 27,162,249 +7,884 | +0% | +$511K |
|
107
Target
TGT
$43.6B
| $1.75B | 0.2% | 11,769,773 -1,144,882 | -9% | -$171M |
|
108
Accenture
ACN
$161B
| $1.74B | 0.2% | 6,537,941 -309,191 | -5% | -$82.5M |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.72B | 0.2% | 15,863,422 +3,242,830 | +26% | +$351M |
|
110
CVS Health
CVS
$91.9B
| $1.71B | 0.2% | 18,395,814 -527,361 | -3% | -$49.1M |
|
111
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $1.7B | 0.19% | 36,828,843 +6,680,298 | +22% | +$309M |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.7B | 0.19% | 10,700,877 +380,295 | +4% | +$60.4M |
|
113
TJX Companies
TJX
$152B
| $1.7B | 0.19% | 21,320,515 -340,277 | -2% | -$27.1M |
|
114
Charles Schwab
SCHW
$173B
| $1.7B | 0.19% | 20,372,561 +8,365,883 | +70% | +$697M |
|
115
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $1.69B | 0.19% | 30,714,601 +4,747,613 | +18% | +$262M |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.69B | 0.19% | 11,938,800 +2,326,405 | +24% | +$329M |
|
117
Elevance Health
ELV
$71.1B
| $1.68B | 0.19% | 3,270,340 -904,802 | -22% | -$464M |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.65B | 0.19% | 18,077,259 -2,194,609 | -11% | -$201M |
|
119
Emerson Electric
EMR
$74.2B
| $1.61B | 0.18% | 16,731,528 +973,502 | +6% | +$93.5M |
|
120
Truist Financial
TFC
$60.6B
| $1.58B | 0.18% | 36,817,493 -215,666 | -0.6% | -$9.28M |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $1.58B | 0.18% | 13,147,022 -1,609,465 | -11% | -$194M |
|
122
Philip Morris
PM
$259B
| $1.58B | 0.18% | 15,589,134 +551,859 | +4% | +$55.9M |
|
123
Mondelez International
MDLZ
$79.4B
| $1.57B | 0.18% | 23,629,211 +761,935 | +3% | +$50.8M |
|
124
Goldman Sachs
GS
$224B
| $1.57B | 0.18% | 4,584,317 -642,007 | -12% | -$220M |
|
125
Amgen
AMGN
$155B
| $1.55B | 0.18% | 5,894,382 -871,882 | -13% | -$229M |
|