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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$619B
(+1.3%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
273
Increased
3,111
Reduced
2,770
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$758M |
| 4 |
United Parcel Service
UPS
|
$685M |
| 5 |
Alibaba
BABA
|
$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.17B |
| 3 |
Invitation Homes
INVH
|
$638M |
| 4 |
Qualcomm
QCOM
|
$599M |
| 5 |
Applied Materials
AMAT
|
$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $13.4B | 2% | 45,294,827 +8,034,470 | +22% | +$2.38B |
|
2
Microsoft
MSFT
$3.77T
| $10.9B | 1.63% | 78,702,474 -287,890 | -0.4% | -$40M |
|
|
3
iShares Core S&P 500 ETF
IVV
$663B
| $10B | 1.49% | 33,649,940 +17,919,761 | +114% | +$5.35B |
|
4
Vanguard S&P 500 ETF
VOO
$728B
| $9.64B | 1.43% | 35,380,510 +725,815 | +2% | +$198M |
|
5
Apple
AAPL
$3.45T
| $9.52B | 1.41% | 42,492,816 -17,300 | -0% | -$3.87M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.04B | 1.34% | 148,014,398 -3,612,026 | -2% | -$221M |
|
7
Vanguard Value ETF
VTV
$144B
| $7.98B | 1.19% | 71,505,375 +369,730 | +0.5% | +$41.3M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.1B | 1.05% | 144,787,146 -5,937,407 | -4% | -$291M |
|
9
Vanguard Growth ETF
VUG
$186B
| $6.72B | 1% | 40,396,104 +126,615 | +0.3% | +$21.1M |
|
10
JPMorgan Chase
JPM
$830B
| $6.41B | 0.95% | 54,427,773 -3,374,907 | -6% | -$397M |
|
11
Amazon
AMZN
$2.47T
| $6.17B | 0.92% | 3,553,676 +65,913 | +2% | +$114M |
|
12
iShares MBS ETF
MBB
$41B
| $6.1B | 0.91% | 56,352,722 +335,060 | +0.6% | +$36.3M |
|
13
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.78B | 0.86% | 36,221,013 -83,234 | -0.2% | -$13.3M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.6B
| $5.64B | 0.84% | 43,942,951 +634,192 | +1% | +$81.3M |
|
15
Cisco
CSCO
$274B
| $5.22B | 0.78% | 105,608,514 +7,681,191 | +8% | +$380M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.74B | 0.7% | 115,404,564 -3,478,212 | -3% | -$143M |
|
17
iShares Russell 2000 ETF
IWM
$66.3B
| $4.56B | 0.68% | 30,112,921 -1,131,004 | -4% | -$171M |
|
18
Johnson & Johnson
JNJ
$423B
| $4.41B | 0.65% | 34,054,343 -657,164 | -2% | -$85M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.34B | 0.65% | 53,557,473 +295,534 | +0.6% | +$24M |
|
20
Vanguard Information Technology ETF
VGT
$100B
| $4.28B | 0.64% | 19,853,587 -382,056 | -2% | -$82.4M |
|
21
Verizon
VZ
$186B
| $4.23B | 0.63% | 70,077,960 +3,062,060 | +5% | +$185M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.22B | 0.63% | 46,250,985 +58,404 | +0.1% | +$5.33M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $4.11B | 0.61% | 32,272,548 -2,112,787 | -6% | -$269M |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.03B | 0.6% | 3,297,748 +57,395 | +2% | +$70.1M |
|
25
Home Depot
HD
$405B
| $4B | 0.59% | 17,226,474 +1,140,389 | +7% | +$265M |
|