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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $15.9B | 2.48% | 54,779,488 -6,473,288 | -11% | -$1.88B |
|
2
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13B | 2.02% | 202,409,475 +5,527,246 | +3% | +$354M |
|
|
3
iShares Core S&P 500 ETF
IVV
$663B
| $11.7B | 1.82% | 39,926,394 +13,201,004 | +49% | +$3.86B |
|
4
Apple
AAPL
$3.45T
| $9.06B | 1.41% | 40,125,740 +497,738 | +1% | +$112M |
|
|
5
Vanguard S&P 500 ETF
VOO
$728B
| $8.5B | 1.32% | 31,832,108 +17,438,829 | +121% | +$4.66B |
|
6
Microsoft
MSFT
$3.77T
| $8.43B | 1.31% | 73,709,932 +345,043 | +0.5% | +$39.5M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.94B | 1.08% | 134,042,648 -2,003,833 | -1% | -$104M |
|
8
Vanguard Value ETF
VTV
$144B
| $6.29B | 0.98% | 56,789,819 +798,653 | +1% | +$88.4M |
|
9
Amazon
AMZN
$2.47T
| $6.26B | 0.98% | 3,126,891 +227,097 | +8% | +$455M |
|
10
JPMorgan Chase
JPM
$830B
| $6.04B | 0.94% | 53,569,950 +1,500,905 | +3% | +$169M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.56B | 0.87% | 128,559,012 +2,370,229 | +2% | +$103M |
|
12
iShares MBS ETF
MBB
$41B
| $5.23B | 0.81% | 50,614,084 -349,373 | -0.7% | -$36.1M |
|
|
13
Vanguard Information Technology ETF
VGT
$100B
| $5.19B | 0.81% | 25,623,534 -2,764,747 | -10% | -$560M |
|
14
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.13B | 0.8% | 32,909,175 +702,011 | +2% | +$109M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.12B | 0.8% | 65,608,323 -89,323 | -0.1% | -$6.97M |
|
16
Vanguard Growth ETF
VUG
$186B
| $5.05B | 0.79% | 31,351,750 +414,477 | +1% | +$66.7M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.6B
| $4.77B | 0.74% | 37,673,705 +823,183 | +2% | +$104M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.64B | 0.72% | 57,647,270 -628,583 | -1% | -$50.6M |
|
|
19
Johnson & Johnson
JNJ
$423B
| $4.59B | 0.72% | 33,253,764 +4,796,282 | +17% | +$663M |
|
20
Pfizer
PFE
$140B
| $4.59B | 0.71% | 104,044,394 -3,079,249 | -3% | -$136M |
|
21
Cisco
CSCO
$274B
| $4.57B | 0.71% | 93,888,953 -1,876,489 | -2% | -$91.3M |
|
22
iShares Russell 2000 ETF
IWM
$66.3B
| $4.42B | 0.69% | 26,224,637 -712,759 | -3% | -$120M |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $4.1B | 0.64% | 35,646,638 -4,943,850 | -12% | -$568M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.9B | 0.61% | 33,265,427 +5,198,836 | +19% | +$609M |
|
25
Exxon Mobil
XOM
$487B
| $3.78B | 0.59% | 44,442,370 -1,112,777 | -2% | -$94.6M |
|