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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $11.9B | 1.84% | 42,003,854 -12,301,825 | -23% | -$3.48B |
|
2
iShares Core S&P 500 ETF
IVV
$663B
| $11.1B | 1.72% | 38,844,654 -2,542,350 | -6% | -$723M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.3B | 1.6% | 169,108,553 -26,212,677 | -13% | -$1.59B |
|
4
Microsoft
MSFT
$3.77T
| $9.2B | 1.43% | 77,988,959 +6,658,404 | +9% | +$785M |
|
5
Vanguard S&P 500 ETF
VOO
$728B
| $8.94B | 1.39% | 34,458,238 +16,911,726 | +96% | +$4.39B |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.67B | 1.35% | 167,597,603 +38,932,613 | +30% | +$2.01B |
|
7
Apple
AAPL
$3.45T
| $7.98B | 1.24% | 41,987,370 +2,339,025 | +6% | +$444M |
|
8
Vanguard Value ETF
VTV
$144B
| $6.88B | 1.07% | 63,959,916 +3,914,903 | +7% | +$421M |
|
9
Amazon
AMZN
$2.47T
| $5.91B | 0.92% | 3,320,879 +151,547 | +5% | +$270M |
|
10
JPMorgan Chase
JPM
$830B
| $5.85B | 0.91% | 57,751,621 +4,850,179 | +9% | +$491M |
|
11
iShares MBS ETF
MBB
$41B
| $5.8B | 0.9% | 54,555,609 +8,745,396 | +19% | +$930M |
|
12
iShares Russell 2000 ETF
IWM
$66.3B
| $5.46B | 0.85% | 35,685,745 +6,075,968 | +21% | +$930M |
|
13
Vanguard Growth ETF
VUG
$186B
| $5.43B | 0.84% | 34,739,847 +2,299,923 | +7% | +$360M |
|
14
Johnson & Johnson
JNJ
$423B
| $5.4B | 0.84% | 38,603,764 +3,885,114 | +11% | +$543M |
|
15
Cisco
CSCO
$274B
| $5.4B | 0.84% | 99,933,923 +2,482,659 | +3% | +$134M |
|
16
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.34B | 0.83% | 35,264,609 -2,345,489 | -6% | -$355M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.27B | 0.82% | 60,665,556 +21,854,542 | +56% | +$1.9B |
|
18
iShares Russell 1000 Value ETF
IWD
$63.6B
| $5.27B | 0.82% | 42,663,077 -4,239,595 | -9% | -$524M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.09B | 0.79% | 124,462,349 -19,719,328 | -14% | -$806M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.13B | 0.64% | 51,722,397 +40,726,644 | +370% | +$3.25B |
|
21
Exxon Mobil
XOM
$487B
| $4.07B | 0.63% | 50,421,534 +6,977,477 | +16% | +$564M |
|
22
Pfizer
PFE
$140B
| $3.99B | 0.62% | 93,834,850 -5,826,714 | -6% | -$247M |
|
23
Vanguard Information Technology ETF
VGT
$100B
| $3.68B | 0.57% | 18,352,228 -5,409,214 | -23% | -$1.09B |
|
24
Visa
V
$681B
| $3.65B | 0.57% | 23,355,180 +907,313 | +4% | +$142M |
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.65B | 0.57% | 3,099,210 +417,388 | +16% | +$491M |
|