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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $10.9B | 1.65% | 37,260,357 -4,743,497 | -11% | -$1.39B |
|
2
Microsoft
MSFT
$3.77T
| $10.6B | 1.6% | 78,990,364 +1,001,405 | +1% | +$134M |
|
3
Vanguard S&P 500 ETF
VOO
$728B
| $9.33B | 1.41% | 34,654,695 +196,457 | +0.6% | +$52.9M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.31B | 1.41% | 151,626,424 -17,482,129 | -10% | -$1.07B |
|
5
Apple
AAPL
$3.45T
| $8.41B | 1.27% | 42,510,116 +522,746 | +1% | +$103M |
|
6
Vanguard Value ETF
VTV
$144B
| $7.89B | 1.19% | 71,135,645 +7,175,729 | +11% | +$796M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.75B | 1.17% | 150,724,553 -16,873,050 | -10% | -$868M |
|
8
Amazon
AMZN
$2.47T
| $6.6B | 1% | 3,487,763 +166,884 | +5% | +$316M |
|
9
Vanguard Growth ETF
VUG
$186B
| $6.58B | 1% | 40,269,489 +5,529,642 | +16% | +$903M |
|
10
JPMorgan Chase
JPM
$830B
| $6.46B | 0.98% | 57,802,680 +51,059 | +0.1% | +$5.71M |
|
11
iShares MBS ETF
MBB
$41B
| $6.03B | 0.91% | 56,017,662 +1,462,053 | +3% | +$157M |
|
12
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.71B | 0.86% | 36,304,247 +1,039,638 | +3% | +$164M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.6B
| $5.51B | 0.83% | 43,308,759 +645,682 | +2% | +$82.1M |
|
14
Cisco
CSCO
$274B
| $5.36B | 0.81% | 97,927,323 -2,006,600 | -2% | -$110M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.96B | 0.75% | 118,882,776 -5,579,573 | -4% | -$233M |
|
16
iShares Russell 2000 ETF
IWM
$66.3B
| $4.86B | 0.74% | 31,243,925 -4,441,820 | -12% | -$691M |
|
17
Johnson & Johnson
JNJ
$423B
| $4.83B | 0.73% | 34,711,507 -3,892,257 | -10% | -$542M |
|
|
18
iShares Core S&P 500 ETF
IVV
$663B
| $4.64B | 0.7% | 15,730,179 -23,114,475 | -60% | -$6.81B |
|
19
Pfizer
PFE
$140B
| $4.4B | 0.67% | 101,536,253 +7,701,403 | +8% | +$334M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.3B | 0.65% | 53,261,939 +1,539,542 | +3% | +$124M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $4.28B | 0.65% | 34,385,335 +5,981,399 | +21% | +$744M |
|
22
Vanguard Information Technology ETF
VGT
$100B
| $4.27B | 0.65% | 20,235,643 +1,883,415 | +10% | +$397M |
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.15B | 0.63% | 46,192,581 -14,472,975 | -24% | -$1.3B |
|
24
Visa
V
$681B
| $4.04B | 0.61% | 23,271,855 -83,325 | -0.4% | -$14.5M |
|
25
Exxon Mobil
XOM
$487B
| $4.03B | 0.61% | 52,591,755 +2,170,221 | +4% | +$166M |
|