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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $7.28B | 1.57% | 32,569,167 +9,563,748 | +42% | +$2.14B |
|
|
2
Microsoft
MSFT
$3.77T
| $5.28B | 1.14% | 85,027,637 +9,653,410 | +13% | +$600M |
|
3
Apple
AAPL
$3.44T
| $5.27B | 1.14% | 45,477,148 +1,847,446 | +4% | +$214M |
|
4
JPMorgan Chase
JPM
$830B
| $4.68B | 1.01% | 54,179,367 +1,946,886 | +4% | +$168M |
|
5
GE Aerospace
GE
$292B
| $4.24B | 0.92% | 134,112,133 +2,908,156 | +2% | +$91.9M |
|
6
Exxon Mobil
XOM
$487B
| $3.92B | 0.85% | 43,385,354 +599,303 | +1% | +$54.1M |
|
7
Pfizer
PFE
$140B
| $3.82B | 0.83% | 117,508,447 +4,078,628 | +4% | +$132M |
|
8
Johnson & Johnson
JNJ
$423B
| $3.8B | 0.82% | 32,965,148 +1,839,330 | +6% | +$212M |
|
9
Procter & Gamble
PG
$365B
| $3.62B | 0.78% | 43,023,791 +690,084 | +2% | +$58M |
|
10
Verizon
VZ
$186B
| $3.61B | 0.78% | 67,696,815 +2,237,440 | +3% | +$119M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.48B | 0.75% | 60,248,113 -9,300,485 | -13% | -$537M |
|
|
12
Wells Fargo
WFC
$263B
| $3.43B | 0.74% | 62,158,236 +14,690,485 | +31% | +$810M |
|
13
AT&T
T
$208B
| $3.24B | 0.7% | 76,297,209 +8,491,505 | +13% | +$361M |
|
14
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.19B | 0.69% | 30,381,694 +236,718 | +0.8% | +$24.8M |
|
15
Intel
INTC
$109B
| $3.12B | 0.67% | 85,971,328 +3,856,444 | +5% | +$140M |
|
|
16
Vanguard Value ETF
VTV
$144B
| $2.98B | 0.64% | 32,033,412 -10,410,676 | -25% | -$968M |
|
17
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.89B | 0.63% | 35,042,981 -275,893 | -0.8% | -$22.8M |
|
18
iShares Core S&P 500 ETF
IVV
$663B
| $2.87B | 0.62% | 12,750,294 +406,276 | +3% | +$91.4M |
|
19
Vanguard S&P 500 ETF
VOO
$728B
| $2.7B | 0.58% | 13,157,457 +1,593,478 | +14% | +$327M |
|
|
20
Vanguard Growth ETF
VUG
$186B
| $2.65B | 0.57% | 23,812,616 -6,989,813 | -23% | -$779M |
|
21
Home Depot
HD
$405B
| $2.65B | 0.57% | 19,745,248 +630,699 | +3% | +$84.6M |
|
22
PepsiCo
PEP
$202B
| $2.63B | 0.57% | 25,168,750 -2,746,408 | -10% | -$287M |
|
23
Coca-Cola
KO
$294B
| $2.59B | 0.56% | 62,471,511 -320,699 | -0.5% | -$13.3M |
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.52B | 0.54% | 30,305,627 -13,712,641 | -31% | -$1.14B |
|
25
iShares Russell 2000 ETF
IWM
$66.4B
| $2.46B | 0.53% | 18,214,269 +1,117,821 | +7% | +$151M |
|