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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $18.5B | 2.94% | 73,693,851 +22,019,415 | +43% | +$5.53B |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.47B | 1.34% | 123,646,970 +52,789,944 | +75% | +$3.62B |
|
3
iShares Core S&P 500 ETF
IVV
$663B
| $6.98B | 1.11% | 27,593,217 +5,678,968 | +26% | +$1.44B |
|
4
Microsoft
MSFT
$3.77T
| $6.5B | 1.03% | 87,273,818 +13,466,229 | +18% | +$1B |
|
5
Apple
AAPL
$3.44T
| $6.49B | 1.03% | 42,101,350 +2,379,359 | +6% | +$367M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.42B | 1.02% | 118,840,320 +51,895,601 | +78% | +$2.8B |
|
7
JPMorgan Chase
JPM
$830B
| $5.67B | 0.9% | 59,355,507 +6,509,950 | +12% | +$622M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $5.53B | 0.88% | 55,364,011 +29,146,699 | +111% | +$2.91B |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.26B | 0.84% | 62,108,611 +36,456,004 | +142% | +$3.09B |
|
|
10
iShares MBS ETF
MBB
$41B
| $4.92B | 0.78% | 45,968,242 +26,371,227 | +135% | +$2.82B |
|
11
Pfizer
PFE
$140B
| $4.79B | 0.76% | 134,298,277 +13,309,846 | +11% | +$475M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.66B | 0.74% | 107,336,351 +12,728,091 | +13% | +$553M |
|
13
Vanguard Information Technology ETF
VGT
$101B
| $4.49B | 0.71% | 29,558,075 +14,930,785 | +102% | +$2.27B |
|
14
Johnson & Johnson
JNJ
$423B
| $4.43B | 0.7% | 34,075,902 +3,625,076 | +12% | +$471M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.35B | 0.69% | 54,489,793 +28,984,486 | +114% | +$2.31B |
|
16
iShares Russell 1000 Value ETF
IWD
$63.6B
| $4.15B | 0.66% | 34,989,371 +15,614,134 | +81% | +$1.85B |
|
17
iShares Russell 2000 ETF
IWM
$66.4B
| $4.14B | 0.66% | 27,947,997 +1,666,652 | +6% | +$247M |
|
18
Cisco
CSCO
$274B
| $3.99B | 0.63% | 118,752,841 +36,986,955 | +45% | +$1.24B |
|
19
Procter & Gamble
PG
$365B
| $3.97B | 0.63% | 43,608,896 +3,119,173 | +8% | +$284M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.94B | 0.63% | 61,328,544 +21,323,883 | +53% | +$1.37B |
|
21
Verizon
VZ
$186B
| $3.85B | 0.61% | 77,869,355 +7,784,529 | +11% | +$385M |
|
22
Exxon Mobil
XOM
$487B
| $3.75B | 0.6% | 45,746,123 +3,793,393 | +9% | +$311M |
|
23
Vanguard Growth ETF
VUG
$186B
| $3.75B | 0.6% | 28,243,339 +11,287,357 | +67% | +$1.5B |
|
24
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.69B | 0.59% | 29,498,888 +7,538,245 | +34% | +$943M |
|
25
GE Aerospace
GE
$292B
| $3.57B | 0.57% | 147,631,408 +15,020,473 | +11% | +$363M |
|