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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.6B | 2.32% | 206,012,732 +135,701,964 | +193% | +$8.94B |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.48B | 1.28% | 128,148,847 +6,343,865 | +5% | +$370M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$661B
| $7.42B | 1.27% | 28,194,655 -6,497,056 | -19% | -$1.71B |
|
4
Microsoft
MSFT
$3.77T
| $6.65B | 1.14% | 72,895,218 -5,508,666 | -7% | -$503M |
|
5
Apple
AAPL
$3.45T
| $6.61B | 1.13% | 39,384,430 -2,525 | -0% | -$424K |
|
6
Vanguard Value ETF
VTV
$144B
| $5.78B | 0.99% | 56,003,134 -323,407 | -0.6% | -$33.4M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.63B | 0.96% | 127,222,542 +10,108,160 | +9% | +$447M |
|
8
JPMorgan Chase
JPM
$830B
| $5.58B | 0.95% | 50,778,707 -1,023,600 | -2% | -$113M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.53B | 0.95% | 67,671,300 +3,467,419 | +5% | +$284M |
|
10
iShares MBS ETF
MBB
$41B
| $5.26B | 0.9% | 50,237,954 +2,443,504 | +5% | +$256M |
|
11
Vanguard Information Technology ETF
VGT
$100B
| $4.7B | 0.8% | 27,506,450 -4,398,514 | -14% | -$752M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.53B | 0.77% | 57,701,276 +2,283,651 | +4% | +$179M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.6B
| $4.35B | 0.74% | 36,235,011 -1,560,289 | -4% | -$187M |
|
14
Cisco
CSCO
$274B
| $4.32B | 0.74% | 100,734,449 +4,108,390 | +4% | +$176M |
|
15
Vanguard Growth ETF
VUG
$186B
| $4.28B | 0.73% | 30,169,225 +1,766,344 | +6% | +$251M |
|
16
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.2B | 0.72% | 30,848,054 -169,622 | -0.5% | -$23.1M |
|
17
Amazon
AMZN
$2.47T
| $4.16B | 0.71% | 2,876,645 -166,672 | -5% | -$241M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $3.98B | 0.68% | 33,882,151 +3,241,590 | +11% | +$381M |
|
19
Pfizer
PFE
$140B
| $3.79B | 0.65% | 106,872,337 -11,009,225 | -9% | -$391M |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.77B | 0.64% | 54,035,572 -69,721,657 | -56% | -$4.86B |
|
21
iShares Russell 2000 ETF
IWM
$66.3B
| $3.71B | 0.63% | 24,406,773 -2,882,385 | -11% | -$438M |
|
|
22
iShares Core S&P 500 ETF
IVV
$663B
| $3.68B | 0.63% | 13,855,852 -18,867,224 | -58% | -$5.01B |
|
23
Johnson & Johnson
JNJ
$423B
| $3.63B | 0.62% | 28,332,212 -3,041,056 | -10% | -$390M |
|
|
24
Vanguard S&P 500 ETF
VOO
$728B
| $3.45B | 0.59% | 14,258,141 -6,037,289 | -30% | -$1.46B |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.41B | 0.58% | 72,645,902 +1,292,636 | +2% | +$60.7M |
|