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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.2B
| $1.97B | 0.21% | 11,429,467 -2,783,582 | -20% | -$479M |
|
102
ConocoPhillips
COP
$123B
| $1.95B | 0.2% | 18,798,981 -432,420 | -2% | -$44.8M |
|
103
Air Products & Chemicals
APD
$65.5B
| $1.92B | 0.2% | 6,418,926 -235,476 | -4% | -$70.5M |
|
104
Accenture
ACN
$161B
| $1.9B | 0.2% | 6,165,384 -1,163,955 | -16% | -$359M |
|
105
Abbott
ABT
$230B
| $1.89B | 0.2% | 17,305,483 -2,622,160 | -13% | -$286M |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.86B | 0.2% | 11,262,334 -184,902 | -2% | -$30.6M |
|
107
Salesforce
CRM
$242B
| $1.86B | 0.2% | 8,811,745 -802,189 | -8% | -$169M |
|
108
Bristol-Myers Squibb
BMY
$95.8B
| $1.86B | 0.2% | 29,102,154 -9,451,754 | -25% | -$604M |
|
109
Oracle
ORCL
$632B
| $1.85B | 0.19% | 15,519,880 -920,362 | -6% | -$110M |
|
110
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.84B | 0.19% | 30,073,337 +765,817 | +3% | +$46.8M |
|
111
Parker-Hannifin
PH
$96.1B
| $1.84B | 0.19% | 4,710,290 +26,882 | +0.6% | +$10.5M |
|
112
ServiceNow
NOW
$189B
| $1.81B | 0.19% | 3,222,885 -144,712 | -4% | -$81.3M |
|
113
Adobe
ADBE
$151B
| $1.79B | 0.19% | 3,667,111 -331,697 | -8% | -$162M |
|
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.79B | 0.19% | 16,141,575 +1,025,852 | +7% | +$114M |
|
115
General Dynamics
GD
$87.1B
| $1.78B | 0.19% | 8,262,551 -1,524,203 | -16% | -$328M |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.75B | 0.18% | 11,667,551 -580,970 | -5% | -$86.9M |
|
117
Boeing
BA
$178B
| $1.71B | 0.18% | 8,076,905 -926,172 | -10% | -$196M |
|
118
Mondelez International
MDLZ
$79.4B
| $1.69B | 0.18% | 23,215,623 -1,570,275 | -6% | -$115M |
|
119
Coca-Cola
KO
$296B
| $1.69B | 0.18% | 28,087,254 -7,958,934 | -22% | -$479M |
|
120
Williams Companies
WMB
$70.5B
| $1.66B | 0.17% | 50,857,177 +3,979,031 | +8% | +$130M |
|
121
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.63B | 0.17% | 32,390,624 -421,532 | -1% | -$21.2M |
|
122
Lockheed Martin
LMT
$106B
| $1.55B | 0.16% | 3,365,621 -2,377,011 | -41% | -$1.09B |
|
123
HCA Healthcare
HCA
$94.3B
| $1.54B | 0.16% | 5,080,819 +1,097,675 | +28% | +$333M |
|
124
Walt Disney
DIS
$212B
| $1.54B | 0.16% | 17,236,490 -1,821,360 | -10% | -$163M |
|
125
TJX Companies
TJX
$152B
| $1.54B | 0.16% | 18,148,366 -2,199,037 | -11% | -$186M |
|