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
+3.16%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$403B
AUM Growth
+$403B
(+4.6%)
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
6,833
New
252
Increased
3,183
Reduced
2,662
Closed
315
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$855M |
| 2 |
MetLife
MET
|
$742M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$592M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$456M |
| 5 |
Carnival Corp
CCL
|
$455M |
Top Sells
| 1 |
AbbVie
ABBV
|
$748M |
| 2 |
Exxon Mobil
XOM
|
$663M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$553M |
| 4 |
Vanguard Financials ETF
VFH
|
$416M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$388M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.98B | 1.09% | 23,005,419 -2,555,497 | -10% | -$553M |
|
2
Apple
AAPL
$3.44T
| $4.93B | 1.08% | 43,629,702 -618,994 | -1% | -$70M |
|
3
Microsoft
MSFT
$3.77T
| $4.34B | 0.95% | 75,374,227 +7,749,507 | +11% | +$446M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.11B | 0.9% | 69,548,598 +5,787,239 | +9% | +$342M |
|
5
GE Aerospace
GE
$292B
| $3.89B | 0.85% | 131,203,977 +2,863,377 | +2% | +$84.8M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.86B | 0.85% | 44,018,268 +4,691,882 | +12% | +$411M |
|
7
Pfizer
PFE
$140B
| $3.84B | 0.84% | 113,429,819 +7,961,690 | +8% | +$270M |
|
8
Procter & Gamble
PG
$365B
| $3.8B | 0.83% | 42,333,707 +1,961,137 | +5% | +$176M |
|
|
9
Exxon Mobil
XOM
$487B
| $3.73B | 0.82% | 42,786,051 -7,599,963 | -15% | -$663M |
|
10
Vanguard Value ETF
VTV
$144B
| $3.69B | 0.81% | 42,444,088 +2,742,460 | +7% | +$239M |
|
11
Johnson & Johnson
JNJ
$423B
| $3.68B | 0.81% | 31,125,818 +55,151 | +0.2% | +$6.51M |
|
12
JPMorgan Chase
JPM
$830B
| $3.48B | 0.76% | 52,232,481 +725,594 | +1% | +$48.3M |
|
13
Vanguard Growth ETF
VUG
$186B
| $3.46B | 0.76% | 30,802,429 +1,437,830 | +5% | +$161M |
|
14
Verizon
VZ
$186B
| $3.4B | 0.75% | 65,459,375 +5,528,873 | +9% | +$287M |
|
15
iShares MBS ETF
MBB
$41B
| $3.2B | 0.7% | 29,027,641 +2,650,186 | +10% | +$292M |
|
16
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.14B | 0.69% | 30,144,976 +571,705 | +2% | +$59.6M |
|
17
Intel
INTC
$109B
| $3.1B | 0.68% | 82,114,884 +1,601,435 | +2% | +$60.5M |
|
18
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.06B | 0.67% | 35,318,874 +1,698,274 | +5% | +$147M |
|
19
Vanguard Information Technology ETF
VGT
$101B
| $3.04B | 0.67% | 25,286,747 -219,942 | -0.9% | -$26.5M |
|
20
PepsiCo
PEP
$202B
| $3.04B | 0.67% | 27,915,158 +134,902 | +0.5% | +$14.7M |
|
21
AT&T
T
$208B
| $2.75B | 0.6% | 67,805,704 +2,785,039 | +4% | +$113M |
|
22
iShares Core S&P 500 ETF
IVV
$663B
| $2.69B | 0.59% | 12,344,018 -93,537 | -0.8% | -$20.3M |
|
23
Coca-Cola
KO
$294B
| $2.66B | 0.58% | 62,792,210 +4,302,474 | +7% | +$182M |
|
24
Cisco
CSCO
$274B
| $2.55B | 0.56% | 80,532,029 +1,742,017 | +2% | +$55.3M |
|
25
Amazon
AMZN
$2.47T
| $2.54B | 0.56% | 3,030,291 +64,025 | +2% | +$53.6M |
|