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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $6.65B | 1.62% | 32,338,671 +916,335 | +3% | +$188M |
|
2
Apple
AAPL
$3.44T
| $4.82B | 1.17% | 44,214,529 +882,685 | +2% | +$96.2M |
|
3
Exxon Mobil
XOM
$487B
| $4.26B | 1.04% | 50,965,416 +6,416,383 | +14% | +$536M |
|
4
GE Aerospace
GE
$292B
| $4B | 0.97% | 125,739,236 +3,007,413 | +2% | +$95.6M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.83B | 0.93% | 67,018,020 -613,264 | -0.9% | -$35.1M |
|
6
Microsoft
MSFT
$3.77T
| $3.58B | 0.87% | 64,899,438 -1,921,900 | -3% | -$106M |
|
7
Johnson & Johnson
JNJ
$423B
| $3.47B | 0.84% | 32,099,447 -20,159 | -0.1% | -$2.18M |
|
8
Vanguard Growth ETF
VUG
$186B
| $3.42B | 0.83% | 32,110,647 -1,952,482 | -6% | -$208M |
|
|
9
Procter & Gamble
PG
$365B
| $3.21B | 0.78% | 39,054,438 +6,810,804 | +21% | +$561M |
|
10
Verizon
VZ
$186B
| $3.17B | 0.77% | 58,695,586 +2,453,804 | +4% | +$133M |
|
11
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.11B | 0.76% | 31,178,320 -4,663,437 | -13% | -$465M |
|
|
12
Pfizer
PFE
$140B
| $3.07B | 0.75% | 103,632,081 +23,926,711 | +30% | +$709M |
|
13
JPMorgan Chase
JPM
$830B
| $3.03B | 0.74% | 51,139,959 -7,895,810 | -13% | -$468M |
|
14
Vanguard Value ETF
VTV
$144B
| $3.01B | 0.73% | 36,517,315 -1,606,280 | -4% | -$132M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.93B | 0.71% | 33,989,690 +2,534,823 | +8% | +$219M |
|
16
PepsiCo
PEP
$202B
| $2.85B | 0.69% | 27,848,633 -129,079 | -0.5% | -$13.2M |
|
17
Vanguard Information Technology ETF
VGT
$101B
| $2.81B | 0.68% | 25,695,519 +2,626,697 | +11% | +$288M |
|
18
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.78B | 0.68% | 33,135,742 +146,468 | +0.4% | +$12.3M |
|
19
Wells Fargo
WFC
$263B
| $2.7B | 0.66% | 55,731,545 +1,706,193 | +3% | +$82.5M |
|
20
iShares MBS ETF
MBB
$41B
| $2.67B | 0.65% | 24,420,291 +1,167,587 | +5% | +$128M |
|
|
21
iShares Core S&P 500 ETF
IVV
$663B
| $2.67B | 0.65% | 12,898,925 -3,123,946 | -19% | -$646M |
|
22
Coca-Cola
KO
$295B
| $2.6B | 0.63% | 56,015,465 +8,328,342 | +17% | +$386M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.56B | 0.62% | 31,768,008 +1,721,187 | +6% | +$139M |
|
24
Intel
INTC
$109B
| $2.5B | 0.61% | 77,378,605 +4,790,883 | +7% | +$155M |
|
25
Automatic Data Processing
ADP
$123B
| $2.49B | 0.61% | 27,726,882 +122,109 | +0.4% | +$11M |
|