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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $12.5B | 2.48% | 51,674,436 +2,619,555 | +5% | +$633M |
|
2
Apple
AAPL
$3.44T
| $5.72B | 1.14% | 39,721,991 -3,720,854 | -9% | -$536M |
|
|
3
iShares Core S&P 500 ETF
IVV
$663B
| $5.33B | 1.06% | 21,914,249 +8,930,873 | +69% | +$2.17B |
|
4
Microsoft
MSFT
$3.77T
| $5.09B | 1.01% | 73,807,589 -4,046,605 | -5% | -$279M |
|
5
JPMorgan Chase
JPM
$830B
| $4.83B | 0.96% | 52,845,557 -708,357 | -1% | -$64.7M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.62B | 0.92% | 70,857,026 -5,223,998 | -7% | -$341M |
|
7
Pfizer
PFE
$140B
| $4.06B | 0.81% | 120,988,431 +832,607 | +0.7% | +$28M |
|
8
Johnson & Johnson
JNJ
$423B
| $4.03B | 0.8% | 30,450,826 -1,640,730 | -5% | -$217M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.91B | 0.78% | 94,608,260 +15,420,920 | +19% | +$637M |
|
10
iShares Russell 2000 ETF
IWM
$66.4B
| $3.7B | 0.74% | 26,281,345 -149,596 | -0.6% | -$21.1M |
|
11
GE Aerospace
GE
$292B
| $3.58B | 0.71% | 132,610,935 -3,363,521 | -2% | -$90.8M |
|
12
Procter & Gamble
PG
$365B
| $3.53B | 0.7% | 40,489,723 -2,373,990 | -6% | -$207M |
|
13
Exxon Mobil
XOM
$487B
| $3.39B | 0.67% | 41,952,730 -3,194,409 | -7% | -$258M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.35B | 0.67% | 66,944,719 -5,576,946 | -8% | -$279M |
|
15
Vanguard S&P 500 ETF
VOO
$728B
| $3.16B | 0.63% | 14,214,428 +1,138,428 | +9% | +$253M |
|
16
Verizon
VZ
$186B
| $3.13B | 0.62% | 70,084,826 +2,165,059 | +3% | +$96.7M |
|
17
Philip Morris
PM
$258B
| $3.09B | 0.61% | 26,306,175 -2,346,485 | -8% | -$276M |
|
18
Amazon
AMZN
$2.47T
| $3.03B | 0.6% | 3,133,902 -58,527 | -2% | -$56.7M |
|
19
Intel
INTC
$109B
| $2.89B | 0.57% | 85,650,870 -1,545,117 | -2% | -$52.1M |
|
20
Coca-Cola
KO
$295B
| $2.88B | 0.57% | 64,231,112 -1,291,818 | -2% | -$57.9M |
|
21
AT&T
T
$208B
| $2.85B | 0.57% | 75,520,080 -1,121,564 | -1% | -$42.3M |
|
22
PepsiCo
PEP
$202B
| $2.83B | 0.56% | 24,527,577 -903,888 | -4% | -$104M |
|
23
Home Depot
HD
$405B
| $2.77B | 0.55% | 18,050,225 -1,049,426 | -5% | -$161M |
|
24
Wells Fargo
WFC
$263B
| $2.66B | 0.53% | 48,004,554 -1,875,340 | -4% | -$104M |
|
25
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.61B | 0.52% | 21,960,643 -2,114,546 | -9% | -$252M |
|