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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $13.6B | 2.38% | 54,305,679 -473,809 | -0.9% | -$118M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.7B | 1.89% | 195,321,230 -7,088,245 | -4% | -$390M |
|
3
iShares Core S&P 500 ETF
IVV
$663B
| $10.4B | 1.83% | 41,387,004 +1,460,610 | +4% | +$368M |
|
4
Microsoft
MSFT
$3.77T
| $7.25B | 1.27% | 71,330,555 -2,379,377 | -3% | -$242M |
|
5
Apple
AAPL
$3.45T
| $6.25B | 1.1% | 39,648,345 -477,395 | -1% | -$75.3M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.07B | 1.07% | 128,664,990 -5,377,658 | -4% | -$254M |
|
7
Vanguard Value ETF
VTV
$144B
| $5.88B | 1.03% | 60,045,013 +3,255,194 | +6% | +$319M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.35B | 0.94% | 144,181,677 +15,622,665 | +12% | +$580M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.6B
| $5.21B | 0.92% | 46,902,672 +9,228,967 | +24% | +$1.02B |
|
10
JPMorgan Chase
JPM
$830B
| $5.16B | 0.91% | 52,901,442 -668,508 | -1% | -$65.3M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.95B | 0.87% | 63,002,182 -2,606,141 | -4% | -$205M |
|
12
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.92B | 0.86% | 37,610,098 +4,700,923 | +14% | +$615M |
|
13
iShares MBS ETF
MBB
$41B
| $4.79B | 0.84% | 45,810,213 -4,803,871 | -9% | -$503M |
|
14
Amazon
AMZN
$2.47T
| $4.76B | 0.84% | 3,169,332 +42,441 | +1% | +$63.7M |
|
15
Johnson & Johnson
JNJ
$423B
| $4.48B | 0.79% | 34,718,650 +1,464,886 | +4% | +$189M |
|
16
Vanguard Growth ETF
VUG
$186B
| $4.36B | 0.77% | 32,439,924 +1,088,174 | +3% | +$146M |
|
17
Pfizer
PFE
$140B
| $4.35B | 0.76% | 99,661,564 -4,382,830 | -4% | -$191M |
|
18
Cisco
CSCO
$274B
| $4.22B | 0.74% | 97,451,264 +3,562,311 | +4% | +$154M |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.21B | 0.74% | 51,771,909 -5,875,361 | -10% | -$478M |
|
|
20
Vanguard S&P 500 ETF
VOO
$728B
| $4.03B | 0.71% | 17,546,512 -14,285,596 | -45% | -$3.28B |
|
21
iShares Russell 2000 ETF
IWM
$66.3B
| $3.96B | 0.7% | 29,609,777 +3,385,140 | +13% | +$453M |
|
22
Vanguard Information Technology ETF
VGT
$100B
| $3.96B | 0.7% | 23,761,442 -1,862,092 | -7% | -$311M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $3.63B | 0.64% | 32,182,638 -3,464,000 | -10% | -$391M |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.46B | 0.61% | 32,489,370 +16,382,226 | +102% | +$1.74B |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $3.38B | 0.59% | 39,016,387 +2,643,193 | +7% | +$229M |
|