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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $11.6B | 2.3% | 49,054,881 +16,485,714 | +51% | +$3.89B |
|
2
Apple
AAPL
$3.45T
| $6.24B | 1.24% | 43,442,845 -2,034,303 | -4% | -$292M |
|
3
Microsoft
MSFT
$3.77T
| $5.13B | 1.02% | 77,854,194 -7,173,443 | -8% | -$472M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.74B | 0.94% | 76,081,024 +15,832,911 | +26% | +$986M |
|
5
JPMorgan Chase
JPM
$830B
| $4.7B | 0.94% | 53,553,914 -625,453 | -1% | -$54.9M |
|
6
Pfizer
PFE
$140B
| $4.11B | 0.82% | 120,155,824 +2,647,377 | +2% | +$90.6M |
|
7
GE Aerospace
GE
$292B
| $4.05B | 0.81% | 135,974,456 +1,862,323 | +1% | +$55.5M |
|
8
Johnson & Johnson
JNJ
$423B
| $4B | 0.8% | 32,091,556 -873,592 | -3% | -$109M |
|
9
Procter & Gamble
PG
$366B
| $3.85B | 0.77% | 42,863,713 -160,078 | -0.4% | -$14.4M |
|
10
Exxon Mobil
XOM
$487B
| $3.7B | 0.74% | 45,147,139 +1,761,785 | +4% | +$144M |
|
|
11
iShares Russell 2000 ETF
IWM
$66.3B
| $3.63B | 0.72% | 26,430,941 +8,216,672 | +45% | +$1.13B |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.47B | 0.69% | 72,521,665 +22,297,470 | +44% | +$1.07B |
|
13
Verizon
VZ
$186B
| $3.31B | 0.66% | 67,919,767 +222,952 | +0.3% | +$10.9M |
|
14
Philip Morris
PM
$258B
| $3.23B | 0.64% | 28,652,660 +3,682,078 | +15% | +$416M |
|
15
AT&T
T
$208B
| $3.18B | 0.63% | 76,641,644 +344,435 | +0.5% | +$14.3M |
|
16
Vanguard Value ETF
VTV
$144B
| $3.15B | 0.63% | 33,046,339 +1,012,927 | +3% | +$96.6M |
|
17
Intel
INTC
$109B
| $3.15B | 0.63% | 87,195,987 +1,224,659 | +1% | +$44.2M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.11B | 0.62% | 79,187,340 +15,469,911 | +24% | +$608M |
|
19
iShares Core S&P 500 ETF
IVV
$663B
| $3.08B | 0.61% | 12,983,376 +233,082 | +2% | +$55.3M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.92B | 0.58% | 34,921,493 +4,615,866 | +15% | +$386M |
|
21
Altria Group
MO
$112B
| $2.88B | 0.57% | 40,362,266 +9,010,228 | +29% | +$644M |
|
22
PepsiCo
PEP
$202B
| $2.84B | 0.57% | 25,431,465 +262,715 | +1% | +$29.4M |
|
23
Amazon
AMZN
$2.47T
| $2.83B | 0.56% | 3,192,429 -7,204 | -0.2% | -$6.39M |
|
24
Vanguard S&P 500 ETF
VOO
$728B
| $2.83B | 0.56% | 13,076,000 -81,457 | -0.6% | -$17.6M |
|
25
iShares MBS ETF
MBB
$41B
| $2.82B | 0.56% | 26,490,463 +4,773,211 | +22% | +$509M |
|