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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $15.4B | 2.78% | 59,914,400 +29,712,999 | +98% | +$7.66B |
|
2
Microsoft
MSFT
$3.77T
| $12.2B | 2.19% | 77,056,248 -2,760,811 | -3% | -$435M |
|
|
3
Apple
AAPL
$3.45T
| $9.89B | 1.78% | 38,902,167 -3,597,799 | -8% | -$915M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.22B | 1.66% | 184,895,930 +35,297,526 | +24% | +$1.76B |
|
5
Amazon
AMZN
$2.47T
| $7.76B | 1.4% | 3,981,349 +269,548 | +7% | +$526M |
|
6
Vanguard Growth ETF
VUG
$186B
| $7.01B | 1.26% | 44,747,700 +4,016,703 | +10% | +$629M |
|
7
Vanguard Value ETF
VTV
$144B
| $6.54B | 1.18% | 73,414,786 +1,170,188 | +2% | +$104M |
|
8
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.11B | 1.1% | 40,545,824 +3,189,915 | +9% | +$481M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.9B | 1.06% | 145,788,853 +2,102,085 | +1% | +$85.1M |
|
10
JPMorgan Chase
JPM
$830B
| $5.76B | 1.04% | 63,948,821 +7,693,106 | +14% | +$693M |
|
11
iShares MBS ETF
MBB
$41B
| $5.75B | 1.04% | 52,095,136 -4,407,526 | -8% | -$487M |
|
12
Vanguard S&P 500 ETF
VOO
$728B
| $4.82B | 0.87% | 20,340,610 +1,114,171 | +6% | +$264M |
|
13
iShares Core S&P 500 ETF
IVV
$663B
| $4.63B | 0.83% | 17,924,939 +2,283,240 | +15% | +$590M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.6B
| $4.6B | 0.83% | 46,377,727 -192,424 | -0.4% | -$19.1M |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $4.56B | 0.82% | 49,747,892 +46,336,288 | +1,358% | +$4.25B |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.51B | 0.81% | 135,306,401 +16,639,235 | +14% | +$555M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.43B | 0.8% | 50,858,846 +3,932,216 | +8% | +$342M |
|
18
Johnson & Johnson
JNJ
$423B
| $4.22B | 0.76% | 32,155,413 -2,152,169 | -6% | -$282M |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.17B | 0.75% | 3,585,936 +154,310 | +4% | +$179M |
|
20
Vanguard Information Technology ETF
VGT
$100B
| $4.14B | 0.75% | 19,547,666 -432,618 | -2% | -$91.7M |
|
21
Visa
V
$681B
| $3.99B | 0.72% | 24,762,208 +1,580,006 | +7% | +$255M |
|
22
Cisco
CSCO
$274B
| $3.98B | 0.72% | 101,134,649 -5,295,253 | -5% | -$208M |
|
23
iShares Russell 2000 ETF
IWM
$66.3B
| $3.86B | 0.69% | 33,705,172 +6,292,242 | +23% | +$720M |
|
24
Merck
MRK
$209B
| $3.54B | 0.64% | 46,064,473 +3,714,411 | +9% | +$286M |
|
25
Verizon
VZ
$186B
| $3.53B | 0.64% | 65,676,189 +4,922,780 | +8% | +$265M |
|