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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$253B
(+12%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.03B |
| 3 |
Exxon Mobil
XOM
|
$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$644M |
| 5 |
Vanguard Growth ETF
VUG
|
$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
$459M |
| 3 |
Northrop Grumman
NOC
|
$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.73B | 1.59% | 22,917,942 -4,737,509 | -17% | -$978M |
|
2
Apple
AAPL
$3.44T
| $4.08B | 1.37% | 32,770,049 +2,864,453 | +10% | +$356M |
|
|
3
Exxon Mobil
XOM
$487B
| $3.86B | 1.3% | 45,427,215 +7,653,863 | +20% | +$651M |
|
4
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.67B | 0.9% | 31,699,504 +683,197 | +2% | +$57.6M |
|
5
iShares Core S&P 500 ETF
IVV
$663B
| $2.54B | 0.85% | 12,203,989 +2,351,021 | +24% | +$489M |
|
6
Johnson & Johnson
JNJ
$423B
| $2.5B | 0.84% | 24,867,733 +5,295,639 | +27% | +$533M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.44B | 0.82% | 37,967,163 +6,377,570 | +20% | +$409M |
|
8
PepsiCo
PEP
$202B
| $2.23B | 0.75% | 23,353,994 -829,460 | -3% | -$79.3M |
|
9
JPMorgan Chase
JPM
$830B
| $2.22B | 0.75% | 36,663,270 +3,839,989 | +12% | +$233M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.19B | 0.74% | 22,144,943 +6,513,827 | +42% | +$644M |
|
11
Procter & Gamble
PG
$365B
| $2.1B | 0.71% | 25,603,699 +5,389,770 | +27% | +$442M |
|
12
iShares Russell 2000 ETF
IWM
$66.4B
| $2.08B | 0.7% | 16,708,984 +1,224,878 | +8% | +$152M |
|
13
GE Aerospace
GE
$292B
| $1.99B | 0.67% | 80,362,382 +15,805,367 | +24% | +$392M |
|
14
Pfizer
PFE
$140B
| $1.79B | 0.6% | 51,586,705 +8,404,074 | +19% | +$292M |
|
15
Automatic Data Processing
ADP
$123B
| $1.78B | 0.6% | 20,838,310 +6,171,013 | +42% | +$528M |
|
16
RTX Corp
RTX
$215B
| $1.76B | 0.59% | 15,039,128 +4,293,330 | +40% | +$503M |
|
17
Alphabet (Google) Class C
GOOG
$2.57T
| $1.76B | 0.59% | 3,194,812 +855,665 | +37% | +$471M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.71B | 0.57% | 41,739,557 +5,301,681 | +15% | +$217M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.69B | 0.57% | 42,502,882 +4,212,659 | +11% | +$168M |
|
20
Walt Disney
DIS
$212B
| $1.67B | 0.56% | 15,934,008 +2,372,130 | +17% | +$249M |
|
21
3M
MMM
$83.9B
| $1.64B | 0.55% | 9,947,284 +407,727 | +4% | +$67.3M |
|
22
Verizon
VZ
$186B
| $1.56B | 0.52% | 32,038,358 +7,765,656 | +32% | +$378M |
|
23
Wells Fargo
WFC
$263B
| $1.52B | 0.51% | 27,960,902 +3,148,022 | +13% | +$171M |
|
24
Intel
INTC
$109B
| $1.52B | 0.51% | 48,488,089 +11,576,774 | +31% | +$362M |
|
25
Home Depot
HD
$405B
| $1.49B | 0.5% | 13,121,662 +113,293 | +0.9% | +$12.9M |
|