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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $2.01B | 0.2% | 4,551,971 +512,834 | +13% | +$226M |
|
102
Parker-Hannifin
PH
$96.1B
| $2B | 0.2% | 4,350,274 +31,665 | +0.7% | +$14.6M |
|
103
General Dynamics
GD
$87.1B
| $1.97B | 0.2% | 7,602,963 -420,549 | -5% | -$109M |
|
104
Williams Companies
WMB
$70.5B
| $1.97B | 0.2% | 56,658,351 -2,396,366 | -4% | -$83.5M |
|
105
Morgan Stanley
MS
$239B
| $1.96B | 0.2% | 20,966,912 -2,532,703 | -11% | -$236M |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.93B | 0.19% | 10,734,789 -861,705 | -7% | -$155M |
|
107
Starbucks
SBUX
$99.9B
| $1.9B | 0.19% | 19,800,137 -7,176,550 | -27% | -$689M |
|
108
Medtronic
MDT
$118B
| $1.86B | 0.19% | 22,563,469 -2,688,317 | -11% | -$221M |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.83B | 0.18% | 16,035,307 -3,218,960 | -17% | -$367M |
|
110
NextEra Energy, Inc.
NEE
$149B
| $1.82B | 0.18% | 29,894,725 -14,352,873 | -32% | -$872M |
|
111
Abbott
ABT
$230B
| $1.81B | 0.18% | 16,401,661 +125,564 | +0.8% | +$13.8M |
|
112
Emerson Electric
EMR
$74.3B
| $1.75B | 0.18% | 17,945,867 +713,259 | +4% | +$69.4M |
|
113
RTX Corp
RTX
$213B
| $1.74B | 0.18% | 20,695,332 -994,892 | -5% | -$83.7M |
|
114
Mondelez International
MDLZ
$79.4B
| $1.74B | 0.18% | 24,007,738 +285,792 | +1% | +$20.7M |
|
115
Qualcomm
QCOM
$173B
| $1.7B | 0.17% | 11,774,062 +623,023 | +6% | +$90.1M |
|
116
Northrop Grumman
NOC
$84.2B
| $1.7B | 0.17% | 3,625,635 +127,531 | +4% | +$59.7M |
|
117
VanEck Semiconductor ETF
SMH
$26.9B
| $1.65B | 0.17% | 9,435,889 -2,875,973 | -23% | -$503M |
|
118
TJX Companies
TJX
$152B
| $1.64B | 0.17% | 17,511,543 -738,361 | -4% | -$69.3M |
|
119
Coca-Cola
KO
$296B
| $1.63B | 0.16% | 27,743,481 -1,469,967 | -5% | -$86.6M |
|
120
Boston Scientific
BSX
$156B
| $1.63B | 0.16% | 28,147,121 +2,855,942 | +11% | +$165M |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.59B | 0.16% | 6,557,646 +909,349 | +16% | +$220M |
|
122
Oracle
ORCL
$631B
| $1.57B | 0.16% | 14,853,488 -270,685 | -2% | -$28.5M |
|
123
Deere & Co
DE
$130B
| $1.55B | 0.16% | 3,867,256 -972,650 | -20% | -$389M |
|
124
Air Products & Chemicals
APD
$65.5B
| $1.54B | 0.15% | 5,612,579 -999,078 | -15% | -$274M |
|
125
Philip Morris
PM
$258B
| $1.51B | 0.15% | 16,101,366 -594,912 | -4% | -$56M |
|