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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$225B
(+10%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.29B | 2.26% | 34,039,976 -1,732,191 | -5% | -$320M |
|
2
Exxon Mobil
XOM
$487B
| $4.34B | 1.56% | 42,873,013 +72,211 | +0.2% | +$7.31M |
|
|
3
Apple
AAPL
$3.44T
| $2.85B | 1.02% | 5,073,154 -668,776 | -12% | -$375M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.58B | 0.93% | 38,490,513 -1,243,967 | -3% | -$83.5M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.42B | 0.87% | 58,942,660 +412,696 | +0.7% | +$17M |
|
6
Johnson & Johnson
JNJ
$423B
| $2.28B | 0.82% | 24,871,271 +988,648 | +4% | +$90.6M |
|
|
7
iShares Russell 2000 ETF
IWM
$66.4B
| $2.24B | 0.8% | 19,377,354 +3,820,133 | +25% | +$441M |
|
8
JPMorgan Chase
JPM
$829B
| $2.2B | 0.79% | 37,542,256 +2,145,297 | +6% | +$125M |
|
9
GE Aerospace
GE
$292B
| $2.19B | 0.79% | 78,271,884 +1,877,723 | +2% | +$52.6M |
|
10
PepsiCo
PEP
$202B
| $2.07B | 0.75% | 25,011,608 -136,291 | -0.5% | -$11.3M |
|
11
Procter & Gamble
PG
$365B
| $1.99B | 0.72% | 24,439,335 +875,542 | +4% | +$71.3M |
|
12
Chevron
CVX
$323B
| $1.98B | 0.71% | 15,842,461 -66,007 | -0.4% | -$8.24M |
|
13
McDonald's
MCD
$224B
| $1.88B | 0.68% | 19,426,740 +1,670,786 | +9% | +$162M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.84B | 0.66% | 43,954,039 -6,926,258 | -14% | -$289M |
|
15
RTX Corp
RTX
$215B
| $1.69B | 0.61% | 14,867,186 +970,026 | +7% | +$110M |
|
16
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.68B | 0.6% | 26,015,235 +2,218,570 | +9% | +$143M |
|
17
Pfizer
PFE
$140B
| $1.54B | 0.55% | 50,319,316 +1,022,176 | +2% | +$31.3M |
|
18
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.52B | 0.55% | 17,672,944 +856,324 | +5% | +$73.6M |
|
19
IBM
IBM
$228B
| $1.51B | 0.54% | 8,074,194 -609,258 | -7% | -$114M |
|
|
20
Automatic Data Processing
ADP
$123B
| $1.51B | 0.54% | 18,735,086 +3,668,520 | +24% | +$296M |
|
|
21
iShares Core S&P 500 ETF
IVV
$664B
| $1.49B | 0.54% | 8,047,407 +2,809,517 | +54% | +$522M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.47B | 0.53% | 22,649,392 -2,328,228 | -9% | -$151M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.43B | 0.52% | 17,929,926 +647,618 | +4% | +$51.8M |
|
24
Vanguard Growth ETF
VUG
$186B
| $1.42B | 0.51% | 15,293,521 +672,826 | +5% | +$62.6M |
|
|
25
Microsoft
MSFT
$3.78T
| $1.38B | 0.5% | 36,876,362 -17,160,420 | -32% | -$642M |
|