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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
+$252B
(-2.8%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
284
Increased
2,736
Reduced
2,678
Closed
299
Top Buys
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
BP
BP
|
$310M |
| 3 |
C.H. Robinson
CHRW
|
$300M |
| 4 |
Enterprise Products Partners
EPD
|
$297M |
| 5 |
Microsoft
MSFT
|
$290M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 2 |
iShares US Real Estate ETF
IYR
|
$380M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$368M |
| 5 |
McDonald's
MCD
|
$330M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $6.29B | 2.04% | 31,933,447 -10,257,066 | -24% | -$2.02B |
|
2
Exxon Mobil
XOM
$487B
| $4.15B | 1.34% | 44,082,769 -170,126 | -0.4% | -$16M |
|
3
Apple
AAPL
$3.44T
| $3.28B | 1.06% | 32,603,574 +994,738 | +3% | +$100M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.74B | 0.89% | 42,784,639 -2,558,622 | -6% | -$164M |
|
5
Johnson & Johnson
JNJ
$423B
| $2.58B | 0.83% | 24,205,353 -1,218,532 | -5% | -$130M |
|
6
PepsiCo
PEP
$202B
| $2.28B | 0.74% | 24,504,989 -507,070 | -2% | -$47.2M |
|
7
JPMorgan Chase
JPM
$830B
| $2.24B | 0.73% | 37,263,027 -2,301,005 | -6% | -$139M |
|
8
iShares Russell 2000 ETF
IWM
$66.4B
| $2.22B | 0.72% | 20,302,471 -1,674,363 | -8% | -$183M |
|
9
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.16B | 0.7% | 30,053,815 +301,661 | +1% | +$21.7M |
|
|
10
Microsoft
MSFT
$3.77T
| $2.13B | 0.69% | 45,842,345 +6,246,658 | +16% | +$290M |
|
11
Procter & Gamble
PG
$365B
| $2.12B | 0.69% | 25,295,422 -864,561 | -3% | -$72.4M |
|
12
GE Aerospace
GE
$292B
| $2.1B | 0.68% | 82,111,458 -2,820,146 | -3% | -$72.3M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.03B | 0.66% | 48,745,676 +2,972,539 | +6% | +$124M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $1.9B | 0.62% | 26,512,118 -1,440,226 | -5% | -$103M |
|
15
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.87B | 0.6% | 20,365,928 +461,671 | +2% | +$42.3M |
|
16
Automatic Data Processing
ADP
$123B
| $1.74B | 0.56% | 20,955,389 -1,672,103 | -7% | -$139M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.68B | 0.54% | 40,355,082 -510,345 | -1% | -$21.3M |
|
|
18
McDonald's
MCD
$223B
| $1.67B | 0.54% | 17,585,519 -3,480,523 | -17% | -$330M |
|
19
Intel
INTC
$109B
| $1.66B | 0.54% | 47,537,214 -5,682,438 | -11% | -$198M |
|
20
Wells Fargo
WFC
$263B
| $1.64B | 0.53% | 31,606,918 -92,301 | -0.3% | -$4.79M |
|
21
Verizon
VZ
$186B
| $1.62B | 0.52% | 32,403,809 -608,341 | -2% | -$30.4M |
|
22
Pfizer
PFE
$140B
| $1.58B | 0.51% | 53,429,872 +2,208,243 | +4% | +$65.3M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55B | 0.5% | 38,986,313 +1,424,083 | +4% | +$56.6M |
|
24
RTX Corp
RTX
$215B
| $1.53B | 0.5% | 14,493,691 +93,319 | +0.6% | +$9.85M |
|
25
Vanguard Growth ETF
VUG
$186B
| $1.5B | 0.49% | 15,060,523 -1,436,078 | -9% | -$143M |
|