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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.01B | 2.39% | 35,772,167 -5,040,300 | -12% | -$847M |
|
2
Exxon Mobil
XOM
$487B
| $3.68B | 1.47% | 42,800,802 -1,073,719 | -2% | -$92.4M |
|
3
Apple
AAPL
$3.44T
| $2.74B | 1.09% | 5,741,930 -499,223 | -8% | -$238M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.54B | 1.01% | 39,734,480 +3,505,331 | +10% | +$224M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.35B | 0.94% | 58,529,964 +774,920 | +1% | +$31.1M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.07B | 0.83% | 50,880,297 +7,715,483 | +18% | +$314M |
|
7
Johnson & Johnson
JNJ
$423B
| $2.07B | 0.82% | 23,882,623 +249,858 | +1% | +$21.7M |
|
8
PepsiCo
PEP
$202B
| $2B | 0.8% | 25,147,899 -140,389 | -0.6% | -$11.2M |
|
9
Chevron
CVX
$323B
| $1.93B | 0.77% | 15,908,468 +10,479 | +0.1% | +$1.27M |
|
10
JPMorgan Chase
JPM
$829B
| $1.83B | 0.73% | 35,396,959 +18,537 | +0.1% | +$958K |
|
11
GE Aerospace
GE
$292B
| $1.83B | 0.73% | 76,394,161 +875,604 | +1% | +$20.9M |
|
12
Microsoft
MSFT
$3.78T
| $1.8B | 0.72% | 54,036,782 -1,032,419 | -2% | -$34.4M |
|
13
Procter & Gamble
PG
$365B
| $1.78B | 0.71% | 23,563,793 +247,350 | +1% | +$18.7M |
|
14
McDonald's
MCD
$224B
| $1.71B | 0.68% | 17,755,954 +1,203,977 | +7% | +$116M |
|
|
15
iShares Russell 2000 ETF
IWM
$66.4B
| $1.66B | 0.66% | 15,557,221 -3,302,663 | -18% | -$352M |
|
16
IBM
IBM
$228B
| $1.61B | 0.64% | 8,683,452 -229,844 | -3% | -$42.6M |
|
17
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.57B | 0.63% | 23,796,665 +2,144,305 | +10% | +$142M |
|
18
RTX Corp
RTX
$215B
| $1.5B | 0.6% | 13,897,160 -13,398 | -0.1% | -$1.44M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.46B | 0.58% | 24,977,620 +6,935,497 | +38% | +$406M |
|
|
20
Pfizer
PFE
$140B
| $1.42B | 0.56% | 49,297,140 -26,345,828 | -35% | -$757M |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.39B | 0.55% | 17,282,308 +5,800,418 | +51% | +$466M |
|
22
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32B | 0.52% | 16,816,620 +1,092,066 | +7% | +$85.4M |
|
23
Schlumberger
SLB
$54.7B
| $1.25B | 0.5% | 14,142,673 +896,670 | +7% | +$79.2M |
|
24
Vanguard Growth ETF
VUG
$186B
| $1.24B | 0.49% | 14,620,695 +2,064,563 | +16% | +$175M |
|
25
Wells Fargo
WFC
$263B
| $1.24B | 0.49% | 29,915,969 +2,348,112 | +9% | +$97M |
|