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
+7.05%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$644B
AUM Growth
+$644B
(+4%)
Cap. Flow
-$17.5B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
194
Increased
2,617
Reduced
3,194
Closed
375
Top Buys
| 1 |
Truist Financial
TFC
|
$1.56B |
| 2 |
Bristol-Myers Squibb
BMY
|
$937M |
| 3 |
Prudential Financial
PRU
|
$619M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$597M |
| 5 |
VF Corp
VFC
|
$556M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.78B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$841M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.6B | 1.8% | 79,817,059 +1,114,585 | +1% | +$176M |
|
2
Apple
AAPL
$3.45T
| $12.5B | 1.79% | 42,499,966 +7,150 | +0% | +$2.1M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.76B | 1.4% | 149,598,404 +1,584,006 | +1% | +$103M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$661B
| $9.72B | 1.39% | 30,201,401 -15,093,426 | -33% | -$4.86B |
|
5
Vanguard Value ETF
VTV
$144B
| $8.66B | 1.24% | 72,244,598 +739,223 | +1% | +$88.6M |
|
6
JPMorgan Chase
JPM
$830B
| $7.84B | 1.12% | 56,255,715 +1,827,942 | +3% | +$255M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.72B | 1.11% | 143,686,768 -1,100,378 | -0.8% | -$59.2M |
|
8
Vanguard Growth ETF
VUG
$186B
| $7.42B | 1.06% | 40,730,997 +334,893 | +0.8% | +$61M |
|
9
Amazon
AMZN
$2.47T
| $6.86B | 0.98% | 3,711,801 +158,125 | +4% | +$292M |
|
10
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.57B | 0.94% | 37,355,909 +1,134,896 | +3% | +$200M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.6B
| $6.36B | 0.91% | 46,570,151 +2,627,200 | +6% | +$359M |
|
12
iShares MBS ETF
MBB
$41B
| $6.11B | 0.88% | 56,502,662 +149,940 | +0.3% | +$16.2M |
|
|
13
Vanguard S&P 500 ETF
VOO
$728B
| $5.69B | 0.82% | 19,226,439 -16,154,071 | -46% | -$4.78B |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.23B | 0.75% | 118,667,166 +3,262,602 | +3% | +$144M |
|
15
Cisco
CSCO
$274B
| $5.1B | 0.73% | 106,429,902 +821,388 | +0.8% | +$39.4M |
|
|
16
iShares Core S&P 500 ETF
IVV
$663B
| $5.06B | 0.72% | 15,641,699 -18,008,241 | -54% | -$5.82B |
|
17
Johnson & Johnson
JNJ
$423B
| $5B | 0.72% | 34,307,582 +253,239 | +0.7% | +$36.9M |
|
18
Vanguard Information Technology ETF
VGT
$100B
| $4.89B | 0.7% | 19,980,284 +126,697 | +0.6% | +$31M |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.6B | 0.66% | 3,431,626 +133,878 | +4% | +$179M |
|
20
iShares Russell 2000 ETF
IWM
$66.3B
| $4.54B | 0.65% | 27,412,930 -2,699,991 | -9% | -$447M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.36B | 0.62% | 53,795,580 +238,107 | +0.4% | +$19.3M |
|
22
Visa
V
$681B
| $4.36B | 0.62% | 23,182,202 +370,170 | +2% | +$69.6M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.29B | 0.61% | 46,926,630 +675,645 | +1% | +$61.7M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $3.94B | 0.56% | 30,789,396 -1,483,152 | -5% | -$190M |
|
25
Home Depot
HD
$405B
| $3.93B | 0.56% | 18,008,497 +782,023 | +5% | +$171M |
|