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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $6.95B | 2.26% | 33,739,167 +10,821,225 | +47% | +$2.23B |
|
2
Apple
AAPL
$3.44T
| $4.25B | 1.38% | 33,871,386 +1,101,337 | +3% | +$138M |
|
3
Exxon Mobil
XOM
$487B
| $3.74B | 1.22% | 44,963,131 -464,084 | -1% | -$38.6M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.72B | 0.88% | 42,803,666 +4,836,503 | +13% | +$307M |
|
5
JPMorgan Chase
JPM
$830B
| $2.57B | 0.84% | 37,989,847 +1,326,577 | +4% | +$89.9M |
|
6
iShares Core S&P 500 ETF
IVV
$664B
| $2.48B | 0.81% | 11,965,905 -238,084 | -2% | -$49.3M |
|
7
Johnson & Johnson
JNJ
$423B
| $2.36B | 0.77% | 24,256,214 -611,519 | -2% | -$59.6M |
|
8
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.33B | 0.76% | 31,194,741 -504,763 | -2% | -$37.7M |
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.24B | 0.73% | 22,618,160 +473,217 | +2% | +$46.9M |
|
10
iShares Russell 2000 ETF
IWM
$66.4B
| $2.19B | 0.71% | 17,521,037 +812,053 | +5% | +$101M |
|
11
PepsiCo
PEP
$202B
| $2.16B | 0.7% | 23,130,730 -223,264 | -1% | -$20.8M |
|
12
GE Aerospace
GE
$292B
| $2.14B | 0.7% | 80,360,097 -2,285 | -0% | -$60.7K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$528B
| $2.07B | 0.68% | 19,374,562 +9,457,667 | +95% | +$1.01B |
|
14
Procter & Gamble
PG
$365B
| $2.01B | 0.65% | 25,689,337 +85,638 | +0.3% | +$6.7M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81B | 0.59% | 45,564,078 +3,061,196 | +7% | +$121M |
|
16
Walt Disney
DIS
$211B
| $1.76B | 0.57% | 15,436,302 -497,706 | -3% | -$56.8M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.73B | 0.56% | 42,387,748 +648,191 | +2% | +$26.5M |
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.73B | 0.56% | 28,089,931 +5,696,924 | +25% | +$351M |
|
19
Pfizer
PFE
$140B
| $1.72B | 0.56% | 51,364,035 -222,670 | -0.4% | -$7.47M |
|
20
Automatic Data Processing
ADP
$123B
| $1.63B | 0.53% | 20,353,583 -484,727 | -2% | -$38.9M |
|
21
RTX Corp
RTX
$215B
| $1.62B | 0.53% | 14,579,456 -459,672 | -3% | -$51M |
|
22
Verizon
VZ
$186B
| $1.59B | 0.52% | 34,149,000 +2,110,642 | +7% | +$98.4M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.58B | 0.52% | 39,988,194 +5,510,521 | +16% | +$218M |
|
24
Wells Fargo
WFC
$263B
| $1.58B | 0.52% | 28,168,170 +207,268 | +0.7% | +$11.7M |
|
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $1.58B | 0.51% | 55,243,904 +16,167,712 | +41% | +$463M |
|