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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $6.41B | 1.52% | 31,422,336 +2,913,686 | +10% | +$594M |
|
2
Apple
AAPL
$3.44T
| $4.56B | 1.08% | 43,331,844 +1,439,936 | +3% | +$152M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $3.97B | 0.94% | 67,631,284 +6,420,863 | +10% | +$377M |
|
4
JPMorgan Chase
JPM
$830B
| $3.9B | 0.92% | 59,035,769 +1,071,829 | +2% | +$70.8M |
|
5
GE Aerospace
GE
$292B
| $3.82B | 0.91% | 122,731,823 +713,751 | +0.6% | +$22.2M |
|
|
6
Microsoft
MSFT
$3.78T
| $3.71B | 0.88% | 66,821,338 +14,223,234 | +27% | +$789M |
|
7
Vanguard Growth ETF
VUG
$186B
| $3.62B | 0.86% | 34,063,129 +2,753,618 | +9% | +$293M |
|
8
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.57B | 0.84% | 35,841,757 +4,911,596 | +16% | +$489M |
|
9
Exxon Mobil
XOM
$487B
| $3.47B | 0.82% | 44,549,033 -3,424,862 | -7% | -$267M |
|
10
Johnson & Johnson
JNJ
$423B
| $3.3B | 0.78% | 32,119,606 -1,293,831 | -4% | -$133M |
|
11
iShares Core S&P 500 ETF
IVV
$664B
| $3.28B | 0.78% | 16,022,871 +1,682,348 | +12% | +$345M |
|
12
Vanguard Value ETF
VTV
$144B
| $3.11B | 0.74% | 38,123,595 +3,630,765 | +11% | +$296M |
|
13
Wells Fargo
WFC
$263B
| $2.94B | 0.7% | 54,025,352 +1,109,852 | +2% | +$60.3M |
|
14
PepsiCo
PEP
$202B
| $2.8B | 0.66% | 27,977,712 +28,267 | +0.1% | +$2.82M |
|
15
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.63B | 0.62% | 32,989,274 +820,427 | +3% | +$65.4M |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.61B | 0.62% | 31,454,867 +7,232,316 | +30% | +$601M |
|
17
Verizon
VZ
$186B
| $2.6B | 0.62% | 56,241,782 +66,765 | +0.1% | +$3.09M |
|
18
Pfizer
PFE
$140B
| $2.57B | 0.61% | 79,705,370 +2,466,913 | +3% | +$79.6M |
|
19
Procter & Gamble
PG
$365B
| $2.56B | 0.61% | 32,243,634 +6,054,539 | +23% | +$481M |
|
20
iShares MBS ETF
MBB
$41B
| $2.5B | 0.59% | 23,252,704 -897,995 | -4% | -$96.7M |
|
21
Intel
INTC
$109B
| $2.5B | 0.59% | 72,587,722 -3,147,460 | -4% | -$108M |
|
22
Vanguard Information Technology ETF
VGT
$101B
| $2.5B | 0.59% | 23,068,822 +895,824 | +4% | +$97M |
|
23
Home Depot
HD
$405B
| $2.48B | 0.59% | 18,784,967 +93,209 | +0.5% | +$12.3M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.44B | 0.58% | 24,894,260 +5,587,739 | +29% | +$547M |
|
25
iShares Russell 2000 ETF
IWM
$66.4B
| $2.42B | 0.57% | 21,449,055 -59,538 | -0.3% | -$6.71M |
|