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
+1.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$228B
AUM Growth
+$228B
(+1%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,235
Reduced
3,245
Closed
570
Top Buys
| 1 |
General Dynamics
GD
|
$548M |
| 2 |
Norfolk Southern
NSC
|
$407M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$357M |
| 4 |
Novo Nordisk
NVO
|
$354M |
| 5 |
Meta Platforms (Facebook)
META
|
$327M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$724M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$616M |
| 3 |
RTX Corp
RTX
|
$424M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$393M |
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $5.96B | 2.21% | 31,891,403 -2,148,573 | -6% | -$402M |
|
2
Exxon Mobil
XOM
$487B
| $4.16B | 1.54% | 42,556,360 -316,653 | -0.7% | -$30.9M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $2.68B | 1% | 39,950,386 +1,459,873 | +4% | +$98.1M |
|
4
Apple
AAPL
$3.45T
| $2.53B | 0.94% | 4,719,691 -353,463 | -7% | -$190M |
|
5
Johnson & Johnson
JNJ
$423B
| $2.39B | 0.89% | 24,288,920 -582,351 | -2% | -$57.2M |
|
6
JPMorgan Chase
JPM
$830B
| $2.18B | 0.81% | 35,941,140 -1,601,116 | -4% | -$97.2M |
|
7
PepsiCo
PEP
$202B
| $2.08B | 0.77% | 24,864,843 -146,765 | -0.6% | -$12.3M |
|
8
GE Aerospace
GE
$292B
| $2.02B | 0.75% | 77,905,623 -366,261 | -0.5% | -$9.48M |
|
9
Vanguard Real Estate ETF
VNQ
$34.5B
| $2B | 0.74% | 28,322,245 +2,307,010 | +9% | +$163M |
|
10
Procter & Gamble
PG
$366B
| $1.97B | 0.73% | 24,397,243 -42,092 | -0.2% | -$3.39M |
|
11
iShares Russell 2000 ETF
IWM
$66.3B
| $1.91B | 0.71% | 16,456,956 -2,920,398 | -15% | -$340M |
|
12
McDonald's
MCD
$224B
| $1.85B | 0.69% | 18,913,883 -512,857 | -3% | -$50.3M |
|
13
Chevron
CVX
$323B
| $1.78B | 0.66% | 14,998,074 -844,387 | -5% | -$100M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.78B | 0.66% | 43,773,469 -15,169,191 | -26% | -$616M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $1.76B | 0.66% | 26,297,000 +3,647,608 | +16% | +$245M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.69B | 0.63% | 41,125,305 -2,828,734 | -6% | -$116M |
|
17
Automatic Data Processing
ADP
$123B
| $1.6B | 0.59% | 20,686,725 +1,951,639 | +10% | +$151M |
|
18
Pfizer
PFE
$140B
| $1.57B | 0.58% | 48,882,171 -1,437,145 | -3% | -$46.2M |
|
19
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55B | 0.58% | 17,902,222 +229,278 | +1% | +$19.8M |
|
20
Wells Fargo
WFC
$263B
| $1.49B | 0.55% | 30,036,626 +3,371,951 | +13% | +$168M |
|
21
PACCAR
PCAR
$52.5B
| $1.49B | 0.55% | 22,038,419 +1,786,833 | +9% | +$121M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.44B | 0.54% | 18,012,504 +82,578 | +0.5% | +$6.61M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4B | 0.52% | 33,949,657 +3,312,467 | +11% | +$137M |
|
24
Microsoft
MSFT
$3.77T
| $1.4B | 0.52% | 34,139,556 -2,736,806 | -7% | -$112M |
|
25
IBM
IBM
$228B
| $1.4B | 0.52% | 7,259,124 -815,070 | -10% | -$157M |
|