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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$1.14T
(+9.6%)
Cap. Flow
+$49.6B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
217
Increased
3,912
Reduced
2,573
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38B |
| 3 |
NVIDIA
NVDA
|
$4.76B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$769M |
| 3 |
Chevron
CVX
|
$680M |
| 4 |
Progressive
PGR
|
$634M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $2.43B | 0.2% | 33,827,414 +2,061,556 | +6% | +$148M |
|
102
American Express
AXP
$230B
| $2.43B | 0.2% | 8,961,332 -561,561 | -6% | -$152M |
|
103
Advanced Micro Devices
AMD
$265B
| $2.4B | 0.19% | 14,657,325 +1,081,392 | +8% | +$177M |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.38B | 0.19% | 17,590,199 -432,053 | -2% | -$58.5M |
|
105
Accenture
ACN
$161B
| $2.38B | 0.19% | 6,735,672 +69,488 | +1% | +$24.6M |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $2.37B | 0.19% | 28,591,266 -571,731 | -2% | -$47.5M |
|
107
Boston Scientific
BSX
$156B
| $2.36B | 0.19% | 28,148,659 +721,046 | +3% | +$60.4M |
|
108
Comcast
CMCSA
$125B
| $2.35B | 0.19% | 56,268,723 +655,024 | +1% | +$27.4M |
|
109
General Dynamics
GD
$87.1B
| $2.35B | 0.19% | 7,771,650 -80,867 | -1% | -$24.4M |
|
110
Caterpillar
CAT
$195B
| $2.33B | 0.19% | 5,965,646 +1,191,587 | +25% | +$466M |
|
111
TSMC
TSM
$1.2T
| $2.28B | 0.18% | 13,106,843 +747,307 | +6% | +$130M |
|
112
TJX Companies
TJX
$152B
| $2.25B | 0.18% | 19,184,605 -194,565 | -1% | -$22.9M |
|
113
Abbott
ABT
$230B
| $2.23B | 0.18% | 19,520,043 +786,016 | +4% | +$89.6M |
|
114
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.21B | 0.18% | 24,764,883 +1,111,932 | +5% | +$99.4M |
|
115
Welltower
WELL
$112B
| $2.18B | 0.18% | 17,054,177 -795,840 | -4% | -$102M |
|
116
Morgan Stanley
MS
$239B
| $2.17B | 0.17% | 20,827,995 -188,151 | -0.9% | -$19.6M |
|
117
Adobe
ADBE
$151B
| $2.13B | 0.17% | 4,112,665 -437,991 | -10% | -$227M |
|
118
Target
TGT
$43.6B
| $2.11B | 0.17% | 13,506,471 +999,371 | +8% | +$156M |
|
119
Medtronic
MDT
$118B
| $2.1B | 0.17% | 23,303,945 +1,785,915 | +8% | +$161M |
|
120
ConocoPhillips
COP
$123B
| $2.05B | 0.16% | 19,496,286 -102,208 | -0.5% | -$10.8M |
|
|
121
Goldman Sachs
GS
$225B
| $2.02B | 0.16% | 4,072,405 -2,039,962 | -33% | -$1.01B |
|
122
AstraZeneca
AZN
$248B
| $2.02B | 0.16% | 25,870,792 +10,010,103 | +63% | +$780M |
|
123
Starbucks
SBUX
$99.9B
| $2.01B | 0.16% | 20,630,815 -570,485 | -3% | -$55.6M |
|
124
Emerson Electric
EMR
$74.3B
| $1.98B | 0.16% | 18,096,819 -1,579,668 | -8% | -$173M |
|
125
Lockheed Martin
LMT
$106B
| $1.93B | 0.16% | 3,304,162 +11,220 | +0.3% | +$6.56M |
|