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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$624B
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
306
Increased
2,903
Reduced
2,807
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.4B | 2.34% | 75,466,044 -1,590,204 | -2% | -$324M |
|
2
Apple
AAPL
$3.45T
| $14.4B | 2.19% | 39,404,484 +502,317 | +1% | +$183M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$661B
| $11.6B | 1.77% | 37,633,995 -22,280,405 | -37% | -$6.87B |
|
|
4
Vanguard S&P 500 ETF
VOO
$728B
| $11.4B | 1.73% | 40,046,039 +19,705,429 | +97% | +$5.59B |
|
5
Amazon
AMZN
$2.47T
| $11.1B | 1.69% | 4,029,423 +48,074 | +1% | +$133M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.3B | 1.57% | 180,202,102 -4,693,828 | -3% | -$268M |
|
7
Vanguard Growth ETF
VUG
$186B
| $9.64B | 1.47% | 47,680,411 +2,932,711 | +7% | +$593M |
|
|
8
iShares Core S&P 500 ETF
IVV
$663B
| $8.78B | 1.34% | 28,344,283 +10,419,344 | +58% | +$3.23B |
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.96B | 1.21% | 41,471,233 +925,409 | +2% | +$178M |
|
10
Vanguard Value ETF
VTV
$144B
| $7.33B | 1.11% | 73,553,860 +139,074 | +0.2% | +$13.9M |
|
11
Vanguard Information Technology ETF
VGT
$100B
| $6.2B | 0.94% | 22,229,057 +2,681,391 | +14% | +$747M |
|
12
JPMorgan Chase
JPM
$830B
| $6.09B | 0.93% | 64,782,964 +834,143 | +1% | +$78.5M |
|
13
iShares MBS ETF
MBB
$41B
| $5.69B | 0.87% | 51,424,186 -670,950 | -1% | -$74.3M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.15B | 0.78% | 54,160,479 +3,301,633 | +6% | +$314M |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.12B | 0.78% | 3,611,127 +25,191 | +0.7% | +$35.7M |
|
16
Visa
V
$681B
| $5.06B | 0.77% | 26,204,028 +1,441,820 | +6% | +$279M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $5.04B | 0.77% | 55,111,543 +5,363,651 | +11% | +$491M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.6B
| $4.98B | 0.76% | 44,193,964 -2,183,763 | -5% | -$246M |
|
19
Johnson & Johnson
JNJ
$423B
| $4.88B | 0.74% | 34,678,931 +2,523,518 | +8% | +$355M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.86B | 0.74% | 125,209,735 -10,096,666 | -7% | -$392M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.75B | 0.72% | 99,696,100 -46,092,753 | -32% | -$2.19B |
|
22
Home Depot
HD
$405B
| $4.59B | 0.7% | 18,319,982 +380,741 | +2% | +$95.4M |
|
23
Cisco
CSCO
$274B
| $4.59B | 0.7% | 98,338,966 -2,795,683 | -3% | -$130M |
|
24
iShares Russell 2000 ETF
IWM
$66.3B
| $4.49B | 0.68% | 31,343,648 -2,361,524 | -7% | -$338M |
|
25
Invesco QQQ Trust
QQQ
$372B
| $4.15B | 0.63% | 16,779,852 -327,783 | -2% | -$81.2M |
|