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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
+$815B
(-14%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
201
Increased
2,702
Reduced
3,588
Closed
404
Top Buys
| 1 |
Amazon
AMZN
|
$9.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 4 |
Toronto Dominion Bank
TD
|
$1.33B |
| 5 |
Procter & Gamble
PG
|
$1.12B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $21B | 2.39% | 81,772,387 +3,832,548 | +5% | +$984M |
|
2
Apple
AAPL
$3.44T
| $20.4B | 2.32% | 149,133,915 +4,732,168 | +3% | +$647M |
|
3
iShares Core S&P 500 ETF
IVV
$664B
| $16.5B | 1.88% | 43,634,679 -1,688,505 | -4% | -$640M |
|
4
Vanguard Value ETF
VTV
$144B
| $15.4B | 1.75% | 116,873,713 -1,520,795 | -1% | -$201M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$662B
| $15.3B | 1.74% | 40,528,074 +4,041,223 | +11% | +$1.52B |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.9B | 1.47% | 218,843,305 -26,377,358 | -11% | -$1.55B |
|
|
7
Vanguard S&P 500 ETF
VOO
$728B
| $11.5B | 1.31% | 33,124,640 -18,611,108 | -36% | -$6.46B |
|
|
8
Amazon
AMZN
$2.46T
| $9.95B | 1.13% | 93,727,467 +89,234,085 | +1,986% | +$9.48B |
|
9
Vanguard Growth ETF
VUG
$186B
| $8.59B | 0.98% | 38,555,683 +2,778,541 | +8% | +$619M |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.45B | 0.96% | 3,875,424 +126,300 | +3% | +$275M |
|
11
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.91B | 0.9% | 36,158,947 +2,014,493 | +6% | +$441M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.67B | 0.87% | 156,277,879 +4,971,400 | +3% | +$244M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.6B
| $7.35B | 0.84% | 50,703,995 +1,104,255 | +2% | +$160M |
|
14
Invesco QQQ Trust
QQQ
$372B
| $7.29B | 0.83% | 26,007,473 -2,214,833 | -8% | -$621M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.65B | 0.76% | 163,079,887 -6,876,809 | -4% | -$281M |
|
16
Vanguard Information Technology ETF
VGT
$101B
| $6.62B | 0.75% | 20,257,813 +1,665,341 | +9% | +$544M |
|
17
iShares MBS ETF
MBB
$41B
| $6.51B | 0.74% | 66,760,810 -3,176,508 | -5% | -$310M |
|
18
JPMorgan Chase
JPM
$829B
| $6.38B | 0.73% | 56,638,928 +2,346,296 | +4% | +$264M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.24B | 0.71% | 81,860,115 +3,714,073 | +5% | +$283M |
|
20
iShares Russell 2000 ETF
IWM
$66.4B
| $6.12B | 0.7% | 36,116,923 +490,902 | +1% | +$83.1M |
|
21
Johnson & Johnson
JNJ
$423B
| $5.9B | 0.67% | 33,221,668 +3,141,725 | +10% | +$558M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.89B | 0.67% | 73,606,952 -1,024,951 | -1% | -$82M |
|
23
UnitedHealth
UNH
$275B
| $5.7B | 0.65% | 11,098,215 +40,437 | +0.4% | +$20.8M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.3B
| $5.5B | 0.63% | 42,906,001 +4,540,424 | +12% | +$582M |
|
25
Chevron
CVX
$323B
| $5.24B | 0.6% | 36,183,141 -450,561 | -1% | -$65.2M |
|