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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $16.6B | 2.75% | 61,252,776 +33,058,121 | +117% | +$8.97B |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.5B | 2.07% | 196,882,229 -9,130,503 | -4% | -$579M |
|
3
Apple
AAPL
$3.45T
| $7.34B | 1.22% | 39,628,002 +243,572 | +0.6% | +$45.1M |
|
4
iShares Core S&P 500 ETF
IVV
$663B
| $7.3B | 1.21% | 26,725,390 +12,869,538 | +93% | +$3.51B |
|
5
Microsoft
MSFT
$3.77T
| $7.23B | 1.2% | 73,364,889 +469,671 | +0.6% | +$46.3M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.14B | 1.18% | 136,046,481 +7,897,634 | +6% | +$415M |
|
7
Vanguard Value ETF
VTV
$144B
| $5.81B | 0.96% | 55,991,166 -11,968 | -0% | -$1.24M |
|
8
JPMorgan Chase
JPM
$830B
| $5.43B | 0.9% | 52,069,045 +1,290,338 | +3% | +$134M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.41B | 0.9% | 126,188,783 -1,033,759 | -0.8% | -$44.3M |
|
10
iShares MBS ETF
MBB
$41B
| $5.31B | 0.88% | 50,963,457 +725,503 | +1% | +$75.6M |
|
11
Vanguard Information Technology ETF
VGT
$100B
| $5.15B | 0.85% | 28,388,281 +881,831 | +3% | +$160M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.14B | 0.85% | 65,697,646 +7,996,370 | +14% | +$625M |
|
13
Amazon
AMZN
$2.47T
| $4.93B | 0.82% | 2,899,794 +23,149 | +0.8% | +$39.3M |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.72B | 0.78% | 58,275,853 -9,395,447 | -14% | -$761M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $4.65B | 0.77% | 40,590,488 +6,708,337 | +20% | +$769M |
|
16
Vanguard Growth ETF
VUG
$186B
| $4.63B | 0.77% | 30,937,273 +768,048 | +3% | +$115M |
|
17
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.63B | 0.77% | 32,207,164 +1,359,110 | +4% | +$195M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.6B
| $4.47B | 0.74% | 36,850,522 +615,511 | +2% | +$74.7M |
|
19
iShares Russell 2000 ETF
IWM
$66.3B
| $4.41B | 0.73% | 26,937,396 +2,530,623 | +10% | +$414M |
|
20
Cisco
CSCO
$274B
| $4.12B | 0.68% | 95,765,442 -4,969,007 | -5% | -$214M |
|
21
Pfizer
PFE
$140B
| $3.89B | 0.64% | 107,123,643 +251,306 | +0.2% | +$9.12M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.85B | 0.64% | 57,553,678 +3,518,106 | +7% | +$236M |
|
23
Exxon Mobil
XOM
$487B
| $3.77B | 0.62% | 45,555,147 +6,321,168 | +16% | +$523M |
|
24
Vanguard S&P 500 ETF
VOO
$728B
| $3.59B | 0.59% | 14,393,279 +135,138 | +0.9% | +$33.7M |
|
25
Financial Select Sector SPDR Fund
XLF
$53.1B
| $3.57B | 0.59% | 134,243,368 +13,021,108 | +11% | +$346M |
|