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
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $9.26B | 1.55% | 34,691,711 -39,002,140 | -53% | -$10.4B |
|
|
2
iShares Core S&P 500 ETF
IVV
$663B
| $8.8B | 1.47% | 32,723,076 +5,129,859 | +19% | +$1.38B |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.7B | 1.46% | 123,757,229 +110,259 | +0.1% | +$7.75M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.93B | 1.16% | 121,804,982 +2,964,662 | +2% | +$169M |
|
5
Microsoft
MSFT
$3.77T
| $6.71B | 1.12% | 78,403,884 -8,869,934 | -10% | -$759M |
|
6
Apple
AAPL
$3.44T
| $6.67B | 1.12% | 39,386,955 -2,714,395 | -6% | -$459M |
|
7
Vanguard Value ETF
VTV
$144B
| $5.99B | 1% | 56,326,541 +962,530 | +2% | +$102M |
|
8
JPMorgan Chase
JPM
$830B
| $5.54B | 0.93% | 51,802,307 -7,553,200 | -13% | -$808M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.38B | 0.9% | 64,203,881 +2,095,270 | +3% | +$176M |
|
10
Vanguard Information Technology ETF
VGT
$101B
| $5.26B | 0.88% | 31,904,964 +2,346,889 | +8% | +$387M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.25B | 0.88% | 117,114,382 +9,778,031 | +9% | +$439M |
|
12
iShares MBS ETF
MBB
$41B
| $5.09B | 0.85% | 47,794,450 +1,826,208 | +4% | +$195M |
|
|
13
Vanguard S&P 500 ETF
VOO
$728B
| $4.98B | 0.83% | 20,295,430 +5,482,590 | +37% | +$1.34B |
|
14
iShares Russell 1000 Value ETF
IWD
$63.6B
| $4.7B | 0.79% | 37,795,300 +2,805,929 | +8% | +$349M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.65B | 0.78% | 70,310,768 +8,982,224 | +15% | +$594M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.38B | 0.73% | 55,417,625 +927,832 | +2% | +$73.4M |
|
17
Johnson & Johnson
JNJ
$423B
| $4.38B | 0.73% | 31,373,268 -2,702,634 | -8% | -$378M |
|
18
Pfizer
PFE
$140B
| $4.27B | 0.71% | 117,881,562 -16,416,715 | -12% | -$595M |
|
19
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.18B | 0.7% | 31,017,676 +1,518,788 | +5% | +$205M |
|
20
iShares Russell 2000 ETF
IWM
$66.4B
| $4.16B | 0.7% | 27,289,158 -658,839 | -2% | -$100M |
|
21
Vanguard Growth ETF
VUG
$186B
| $3.99B | 0.67% | 28,402,881 +159,542 | +0.6% | +$22.4M |
|
22
Procter & Gamble
PG
$365B
| $3.93B | 0.66% | 42,724,132 -884,764 | -2% | -$81.3M |
|
23
Financial Select Sector SPDR Fund
XLF
$53.1B
| $3.9B | 0.65% | 139,852,257 +18,830,719 | +16% | +$526M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $3.72B | 0.62% | 30,640,561 +1,457,382 | +5% | +$177M |
|
25
Cisco
CSCO
$274B
| $3.7B | 0.62% | 96,626,059 -22,126,782 | -19% | -$847M |
|