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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $5.46B | 1.36% | 28,508,650 -5,230,517 | -16% | -$1B |
|
2
Apple
AAPL
$3.44T
| $4.62B | 1.15% | 41,891,908 +8,020,522 | +24% | +$885M |
|
3
Exxon Mobil
XOM
$487B
| $3.57B | 0.89% | 47,973,895 +3,010,764 | +7% | +$224M |
|
4
JPMorgan Chase
JPM
$830B
| $3.53B | 0.88% | 57,963,940 +19,974,093 | +53% | +$1.22B |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.51B | 0.87% | 61,210,421 +18,406,755 | +43% | +$1.06B |
|
|
6
Vanguard Growth ETF
VUG
$186B
| $3.14B | 0.78% | 31,309,511 +17,700,244 | +130% | +$1.78B |
|
7
Johnson & Johnson
JNJ
$423B
| $3.12B | 0.78% | 33,413,437 +9,157,223 | +38% | +$855M |
|
8
GE Aerospace
GE
$292B
| $3.08B | 0.77% | 122,018,072 +41,657,975 | +52% | +$1.05B |
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.88B | 0.72% | 30,930,161 +8,312,001 | +37% | +$773M |
|
10
iShares Core S&P 500 ETF
IVV
$664B
| $2.76B | 0.69% | 14,340,523 +2,374,618 | +20% | +$458M |
|
11
Wells Fargo
WFC
$263B
| $2.72B | 0.68% | 52,915,500 +24,747,330 | +88% | +$1.27B |
|
|
12
iShares MBS ETF
MBB
$41B
| $2.65B | 0.66% | 24,150,699 +14,061,165 | +139% | +$1.54B |
|
|
13
Vanguard Value ETF
VTV
$144B
| $2.65B | 0.66% | 34,492,830 +21,950,552 | +175% | +$1.68B |
|
14
PepsiCo
PEP
$202B
| $2.64B | 0.66% | 27,949,445 +4,818,715 | +21% | +$454M |
|
15
Alphabet (Google) Class C
GOOG
$2.57T
| $2.54B | 0.63% | 4,072,956 +1,533,736 | +60% | +$958M |
|
16
Verizon
VZ
$186B
| $2.44B | 0.61% | 56,175,017 +22,026,017 | +64% | +$958M |
|
17
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.43B | 0.6% | 32,168,847 +974,106 | +3% | +$73.6M |
|
18
Pfizer
PFE
$140B
| $2.43B | 0.6% | 77,238,457 +25,874,422 | +50% | +$813M |
|
19
iShares Russell 2000 ETF
IWM
$66.4B
| $2.35B | 0.58% | 21,508,593 +3,987,556 | +23% | +$435M |
|
20
Microsoft
MSFT
$3.78T
| $2.33B | 0.58% | 52,598,104 +17,083,778 | +48% | +$756M |
|
21
Automatic Data Processing
ADP
$123B
| $2.32B | 0.58% | 28,886,226 +8,532,643 | +42% | +$686M |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.29B | 0.57% | 28,495,631 +16,671,896 | +141% | +$1.34B |
|
23
Intel
INTC
$109B
| $2.28B | 0.57% | 75,735,182 +28,513,742 | +60% | +$859M |
|
|
24
Vanguard Information Technology ETF
VGT
$101B
| $2.22B | 0.55% | 22,172,998 +13,585,754 | +158% | +$1.36B |
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.16B | 0.54% | 39,593,375 +11,503,444 | +41% | +$629M |
|