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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$386B
(+2.7%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
526
Increased
3,027
Reduced
2,553
Closed
205
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$841M |
| 2 |
IBM
IBM
|
$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 2 |
Automatic Data Processing
ADP
|
$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$612M |
| 4 |
Viatris
VTRS
|
$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $5.35B | 1.24% | 25,560,916 -6,777,755 | -21% | -$1.42B |
|
2
Exxon Mobil
XOM
$487B
| $4.72B | 1.1% | 50,386,014 -579,402 | -1% | -$54.3M |
|
3
Apple
AAPL
$3.44T
| $4.23B | 0.98% | 44,248,696 +34,167 | +0.1% | +$3.27M |
|
4
GE Aerospace
GE
$292B
| $4.04B | 0.94% | 128,340,600 +2,601,364 | +2% | +$81.9M |
|
5
Johnson & Johnson
JNJ
$423B
| $3.77B | 0.87% | 31,070,667 -1,028,780 | -3% | -$125M |
|
6
Pfizer
PFE
$140B
| $3.71B | 0.86% | 105,468,129 +1,836,048 | +2% | +$64.6M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.56B | 0.83% | 63,761,359 -3,256,661 | -5% | -$182M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.46B | 0.8% | 39,326,386 +5,336,696 | +16% | +$470M |
|
9
Microsoft
MSFT
$3.78T
| $3.46B | 0.8% | 67,624,720 +2,725,282 | +4% | +$139M |
|
10
Procter & Gamble
PG
$365B
| $3.42B | 0.79% | 40,372,570 +1,318,132 | +3% | +$112M |
|
11
Vanguard Value ETF
VTV
$144B
| $3.37B | 0.78% | 39,701,628 +3,184,313 | +9% | +$271M |
|
12
Verizon
VZ
$186B
| $3.35B | 0.78% | 59,930,502 +1,234,916 | +2% | +$69M |
|
13
JPMorgan Chase
JPM
$830B
| $3.2B | 0.74% | 51,506,887 +366,928 | +0.7% | +$22.8M |
|
14
Vanguard Growth ETF
VUG
$186B
| $3.15B | 0.73% | 29,364,599 -2,746,048 | -9% | -$294M |
|
15
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.98B | 0.69% | 33,620,600 +484,858 | +1% | +$43M |
|
16
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97B | 0.69% | 29,573,271 -1,605,049 | -5% | -$161M |
|
17
PepsiCo
PEP
$202B
| $2.94B | 0.68% | 27,780,256 -68,377 | -0.2% | -$7.24M |
|
18
iShares MBS ETF
MBB
$41B
| $2.9B | 0.67% | 26,377,455 +1,957,164 | +8% | +$215M |
|
19
AT&T
T
$208B
| $2.81B | 0.65% | 65,020,665 +2,056,528 | +3% | +$88.9M |
|
20
Vanguard Information Technology ETF
VGT
$101B
| $2.73B | 0.63% | 25,506,689 -188,830 | -0.7% | -$20.2M |
|
21
Coca-Cola
KO
$295B
| $2.65B | 0.61% | 58,489,736 +2,474,271 | +4% | +$112M |
|
22
Intel
INTC
$109B
| $2.64B | 0.61% | 80,513,449 +3,134,844 | +4% | +$103M |
|
23
iShares Core S&P 500 ETF
IVV
$664B
| $2.62B | 0.61% | 12,437,555 -461,370 | -4% | -$97.1M |
|
24
Wells Fargo
WFC
$263B
| $2.61B | 0.61% | 55,245,897 -485,648 | -0.9% | -$23M |
|
25
Philip Morris
PM
$258B
| $2.39B | 0.55% | 23,482,887 +4,000,132 | +21% | +$407M |
|