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%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$259B
AUM Growth
+$259B
(+14%)
Cap. Flow
+$25.7B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
6,414
New
379
Increased
3,321
Reduced
2,027
Closed
212
Top Buys
| 1 |
Apple
AAPL
|
$2.5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$672M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$656M |
| 5 |
3M
MMM
|
$411M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$261M |
| 2 |
Conagra Brands
CAG
|
$237M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$232M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$158M |
| 5 |
Bristol-Myers Squibb
BMY
|
$156M |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Energy | 8.1% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 8.03% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $8.26B | 2.64% | 42,190,513 +10,299,110 | +32% | +$2.02B |
|
2
Exxon Mobil
XOM
$487B
| $4.46B | 1.43% | 44,252,895 +1,696,535 | +4% | +$171M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $3.1B | 0.99% | 45,343,261 +5,392,875 | +13% | +$369M |
|
|
4
Apple
AAPL
$3.44T
| $2.94B | 0.94% | 31,608,836 +26,889,145 | +570% | +$2.5B |
|
5
Johnson & Johnson
JNJ
$423B
| $2.66B | 0.85% | 25,423,885 +1,134,965 | +5% | +$119M |
|
|
6
iShares Russell 2000 ETF
IWM
$66.4B
| $2.61B | 0.84% | 21,976,834 +5,519,878 | +34% | +$656M |
|
7
JPMorgan Chase
JPM
$830B
| $2.28B | 0.73% | 39,564,032 +3,622,892 | +10% | +$209M |
|
8
PepsiCo
PEP
$202B
| $2.23B | 0.71% | 25,012,059 +147,216 | +0.6% | +$13.2M |
|
9
GE Aerospace
GE
$292B
| $2.23B | 0.71% | 84,931,604 +7,025,981 | +9% | +$185M |
|
10
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.23B | 0.71% | 29,752,154 +1,429,909 | +5% | +$107M |
|
11
McDonald's
MCD
$223B
| $2.12B | 0.68% | 21,066,042 +2,152,159 | +11% | +$217M |
|
12
Procter & Gamble
PG
$365B
| $2.06B | 0.66% | 26,159,983 +1,762,740 | +7% | +$139M |
|
13
Chevron
CVX
$323B
| $2.03B | 0.65% | 15,519,513 +521,439 | +3% | +$68.1M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.98B | 0.63% | 45,773,137 +4,647,832 | +11% | +$201M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $1.83B | 0.59% | 27,952,344 +1,655,344 | +6% | +$108M |
|
16
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.81B | 0.58% | 19,904,257 +2,002,035 | +11% | +$182M |
|
17
Automatic Data Processing
ADP
$123B
| $1.79B | 0.57% | 22,627,492 +1,940,767 | +9% | +$154M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.76B | 0.56% | 40,865,427 -2,908,042 | -7% | -$125M |
|
19
iShares US Real Estate ETF
IYR
$3.81B
| $1.74B | 0.56% | 24,190,613 +4,610,833 | +24% | +$331M |
|
20
Wells Fargo
WFC
$263B
| $1.67B | 0.53% | 31,699,219 +1,662,593 | +6% | +$87.4M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.66B | 0.53% | 20,712,330 +2,699,826 | +15% | +$217M |
|
22
RTX Corp
RTX
$215B
| $1.66B | 0.53% | 14,400,372 +3,165,360 | +28% | +$365M |
|
23
Microsoft
MSFT
$3.77T
| $1.65B | 0.53% | 39,595,687 +5,456,131 | +16% | +$228M |
|
24
Intel
INTC
$109B
| $1.64B | 0.53% | 53,219,652 +2,936,447 | +6% | +$90.7M |
|
25
Vanguard Growth ETF
VUG
$186B
| $1.63B | 0.52% | 16,496,601 +1,820,494 | +12% | +$180M |
|