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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$62B
| $902M | 0.14% | 6,370,350 -211,038 | -3% | -$29.9M |
|
152
ConocoPhillips
COP
$123B
| $855M | 0.13% | 11,042,587 -221,560 | -2% | -$17.1M |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $854M | 0.13% | 2,323,974 +119,482 | +5% | +$43.9M |
|
154
Eli Lilly
LLY
$656B
| $853M | 0.13% | 7,946,554 +666,894 | +9% | +$71.6M |
|
155
TotalEnergies
TTE
$137B
| $847M | 0.13% | 13,155,092 +732,314 | +6% | +$47.2M |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $844M | 0.13% | 8,463,409 -46,133 | -0.5% | -$4.6M |
|
157
Elevance Health
ELV
$71.9B
| $838M | 0.13% | 3,058,912 +126,493 | +4% | +$34.7M |
|
158
Broadcom
AVGO
$1.39T
| $834M | 0.13% | 3,381,124 -1,957,346 | -37% | -$483M |
|
159
Illinois Tool Works
ITW
$77.1B
| $825M | 0.13% | 5,843,493 -31,594 | -0.5% | -$4.46M |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $819M | 0.13% | 7,670,249 +1,401,021 | +22% | +$150M |
|
161
CVS Health
CVS
$92.2B
| $815M | 0.13% | 10,352,403 +321,645 | +3% | +$25.3M |
|
162
iShares MSCI Japan ETF
EWJ
$15.5B
| $808M | 0.13% | 13,417,049 -1,455,584 | -10% | -$87.7M |
|
163
HSBC
HSBC
$223B
| $799M | 0.12% | 18,160,640 +180,356 | +1% | +$7.93M |
|
164
Zoetis
ZTS
$69.1B
| $797M | 0.12% | 8,707,343 -503,557 | -5% | -$46.1M |
|
165
Humana
HUM
$36.3B
| $795M | 0.12% | 2,348,162 +112,394 | +5% | +$38M |
|
166
iShares S&P 500 Value ETF
IVE
$41.1B
| $792M | 0.12% | 6,838,840 +36,564 | +0.5% | +$4.24M |
|
167
Vanguard Total International Bond ETF
BNDX
$68.3B
| $792M | 0.12% | 14,514,986 +379,723 | +3% | +$20.7M |
|
168
VanEck Intermediate Muni ETF
ITM
$1.93B
| $790M | 0.12% | 33,883,817 -352,121 | -1% | -$8.21M |
|
169
Vanguard Materials ETF
VAW
$2.9B
| $784M | 0.12% | 5,979,661 +194,158 | +3% | +$25.5M |
|
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $764M | 0.12% | 10,490,756 -54,041 | -0.5% | -$3.93M |
|
171
Occidental Petroleum
OXY
$46.8B
| $749M | 0.12% | 9,114,059 -125,362 | -1% | -$10.3M |
|
172
American Express
AXP
$231B
| $743M | 0.12% | 6,980,372 -236,409 | -3% | -$25.2M |
|
173
Mondelez International
MDLZ
$79.2B
| $742M | 0.12% | 17,260,386 +633,932 | +4% | +$27.2M |
|
174
Enterprise Products Partners
EPD
$69.6B
| $739M | 0.12% | 25,738,102 -955,007 | -4% | -$27.4M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $733M | 0.11% | 10,979,454 +79,950 | +0.7% | +$5.34M |
|