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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $5.68B | 2.03% | 27,655,451 -4,277,996 | -13% | -$879M |
|
2
Exxon Mobil
XOM
$487B
| $3.49B | 1.25% | 37,773,352 -6,309,417 | -14% | -$583M |
|
3
Apple
AAPL
$3.44T
| $3.3B | 1.18% | 29,905,596 -2,697,978 | -8% | -$298M |
|
4
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.51B | 0.9% | 31,016,307 +962,492 | +3% | +$78M |
|
5
PepsiCo
PEP
$202B
| $2.29B | 0.82% | 24,183,454 -321,535 | -1% | -$30.4M |
|
6
JPMorgan Chase
JPM
$830B
| $2.05B | 0.73% | 32,823,281 -4,439,746 | -12% | -$278M |
|
7
Johnson & Johnson
JNJ
$423B
| $2.05B | 0.73% | 19,572,094 -4,633,259 | -19% | -$484M |
|
|
8
iShares Core S&P 500 ETF
IVV
$663B
| $2.04B | 0.73% | 9,852,968 +3,144,141 | +47% | +$650M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.92B | 0.69% | 31,589,593 -11,195,046 | -26% | -$681M |
|
10
iShares Russell 2000 ETF
IWM
$66.4B
| $1.85B | 0.66% | 15,484,106 -4,818,365 | -24% | -$576M |
|
11
Procter & Gamble
PG
$365B
| $1.84B | 0.66% | 20,213,929 -5,081,493 | -20% | -$463M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.64B | 0.59% | 41,782,036 -6,963,640 | -14% | -$274M |
|
13
GE Aerospace
GE
$292B
| $1.63B | 0.58% | 64,557,015 -17,554,443 | -21% | -$444M |
|
14
Microsoft
MSFT
$3.77T
| $1.58B | 0.56% | 33,934,724 -11,907,621 | -26% | -$553M |
|
15
3M
MMM
$83.9B
| $1.57B | 0.56% | 9,539,557 +2,407 | +0% | +$396K |
|
16
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.49B | 0.53% | 15,631,116 -4,734,812 | -23% | -$453M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.46B | 0.52% | 36,437,876 -3,917,206 | -10% | -$157M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45B | 0.52% | 38,290,223 -696,090 | -2% | -$26.4M |
|
19
iShares US Real Estate ETF
IYR
$3.81B
| $1.38B | 0.49% | 17,948,716 -748,445 | -4% | -$57.5M |
|
20
PACCAR
PCAR
$52.5B
| $1.37B | 0.49% | 20,196,220 -2,724,346 | -12% | -$185M |
|
21
Home Depot
HD
$405B
| $1.37B | 0.49% | 13,008,369 +85,812 | +0.7% | +$9.01M |
|
22
Wells Fargo
WFC
$263B
| $1.36B | 0.49% | 24,812,880 -6,794,038 | -21% | -$372M |
|
23
Pfizer
PFE
$140B
| $1.35B | 0.48% | 43,182,631 -10,247,241 | -19% | -$319M |
|
24
Intel
INTC
$109B
| $1.34B | 0.48% | 36,911,315 -10,625,899 | -22% | -$386M |
|
25
Walt Disney
DIS
$212B
| $1.28B | 0.46% | 13,561,878 -2,772,081 | -17% | -$261M |
|