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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.59B | 0.52% | 34,816,473 -5,545,793 | -14% | -$413M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.59B | 0.52% | 63,498,593 +7,542,686 | +13% | +$308M |
|
28
McDonald's
MCD
$223B
| $2.57B | 0.51% | 16,797,323 -1,348,941 | -7% | -$207M |
|
29
Cisco
CSCO
$273B
| $2.56B | 0.51% | 81,765,886 +193,748 | +0.2% | +$6.06M |
|
30
Lockheed Martin
LMT
$106B
| $2.55B | 0.51% | 9,197,546 -317,214 | -3% | -$88.1M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.54B | 0.51% | 16,835,507 -2,149,213 | -11% | -$324M |
|
32
Vanguard Value ETF
VTV
$144B
| $2.53B | 0.5% | 26,217,312 -6,829,027 | -21% | -$659M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.44B | 0.48% | 40,004,661 +8,616,471 | +27% | +$525M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.26B | 0.45% | 19,375,237 -2,380,459 | -11% | -$277M |
|
35
Merck
MRK
$209B
| $2.24B | 0.45% | 35,013,594 -774,394 | -2% | -$49.6M |
|
36
Honeywell
HON
$140B
| $2.22B | 0.44% | 16,622,427 -4,230,686 | -20% | -$564M |
|
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.17B | 0.43% | 25,652,607 -9,268,886 | -27% | -$783M |
|
38
Chevron
CVX
$323B
| $2.17B | 0.43% | 20,751,774 -857,774 | -4% | -$89.5M |
|
39
Vanguard Growth ETF
VUG
$185B
| $2.15B | 0.43% | 16,955,982 -3,160,846 | -16% | -$402M |
|
40
IBM
IBM
$226B
| $2.14B | 0.43% | 13,935,039 +82,934 | +0.6% | +$12.8M |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.13B | 0.42% | 2,288,137 -145,324 | -6% | -$135M |
|
42
3M
MMM
$83.6B
| $2.12B | 0.42% | 10,180,206 +671,061 | +7% | +$140M |
|
|
43
iShares MBS ETF
MBB
$41B
| $2.09B | 0.42% | 19,597,015 -6,893,448 | -26% | -$736M |
|
44
Walt Disney
DIS
$212B
| $2.09B | 0.41% | 19,642,371 -2,125,441 | -10% | -$226M |
|
|
45
Vanguard Information Technology ETF
VGT
$99.6B
| $2.06B | 0.41% | 14,627,290 -5,188,409 | -26% | -$731M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.04B | 0.4% | 25,505,307 -6,928,524 | -21% | -$553M |
|
47
Comcast
CMCSA
$125B
| $2B | 0.4% | 51,401,015 -3,807,519 | -7% | -$148M |
|
48
Citigroup
C
$177B
| $1.99B | 0.4% | 29,780,184 +1,557,555 | +6% | +$104M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.99B | 0.4% | 11,439,889 +799,665 | +8% | +$139M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.99B | 0.4% | 80,552,396 +8,074,964 | +11% | +$199M |
|