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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.55B | 2.75% | +40,812,467 | New | +$6.55B |
|
|
2
Exxon Mobil
XOM
$487B
| $3.96B | 1.67% | +43,874,521 | New | +$3.96B |
|
|
3
Apple
AAPL
$3.44T
| $2.47B | 1.04% | +6,241,153 | New | +$2.47B |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.24B | 0.94% | +57,755,044 | New | +$2.24B |
|
|
5
Pfizer
PFE
$140B
| $2.12B | 0.89% | +75,642,968 | New | +$2.12B |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.08B | 0.87% | +36,229,149 | New | +$2.08B |
|
7
PepsiCo
PEP
$202B
| $2.07B | 0.87% | +25,288,288 | New | +$2.07B |
|
8
Johnson & Johnson
JNJ
$423B
| $2.03B | 0.85% | +23,632,765 | New | +$2.03B |
|
9
Microsoft
MSFT
$3.78T
| $1.9B | 0.8% | +55,069,201 | New | +$1.9B |
|
10
Chevron
CVX
$323B
| $1.88B | 0.79% | +15,897,989 | New | +$1.88B |
|
11
JPMorgan Chase
JPM
$829B
| $1.87B | 0.79% | +35,378,422 | New | +$1.87B |
|
12
iShares Russell 2000 ETF
IWM
$66.4B
| $1.83B | 0.77% | +18,859,884 | New | +$1.83B |
|
13
Procter & Gamble
PG
$365B
| $1.8B | 0.75% | +23,316,443 | New | +$1.8B |
|
14
GE Aerospace
GE
$292B
| $1.75B | 0.74% | +75,518,557 | New | +$1.75B |
|
15
IBM
IBM
$228B
| $1.7B | 0.72% | +8,913,296 | New | +$1.7B |
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.66B | 0.7% | +43,164,814 | New | +$1.66B |
|
17
McDonald's
MCD
$224B
| $1.64B | 0.69% | +16,551,977 | New | +$1.64B |
|
18
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.49B | 0.63% | +21,652,360 | New | +$1.49B |
|
19
Coca-Cola
KO
$295B
| $1.3B | 0.55% | +32,480,226 | New | +$1.3B |
|
20
RTX Corp
RTX
$215B
| $1.29B | 0.54% | +13,910,558 | New | +$1.29B |
|
21
Intel
INTC
$109B
| $1.19B | 0.5% | +49,199,815 | New | +$1.19B |
|
22
Verizon
VZ
$185B
| $1.17B | 0.49% | +23,308,721 | New | +$1.17B |
|
23
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14B | 0.48% | +15,724,554 | New | +$1.14B |
|
24
Wells Fargo
WFC
$263B
| $1.14B | 0.48% | +27,567,857 | New | +$1.14B |
|
25
Philip Morris
PM
$258B
| $1.13B | 0.48% | +13,067,067 | New | +$1.13B |
|