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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $18B | 2.06% | 75,263,122 -4,831,677 | -6% | -$1.16B |
|
|
2
Apple
AAPL
$3.44T
| $16.4B | 1.87% | 126,497,018 -15,763,573 | -11% | -$2.05B |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.6B | 1.43% | 32,826,757 -16,542,946 | -34% | -$6.33B |
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.5B | 1.42% | 202,452,695 -2,361,619 | -1% | -$146M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $12.2B | 1.39% | 87,039,187 -30,890,479 | -26% | -$4.34B |
|
|
6
iShares Core S&P 500 ETF
IVV
$664B
| $10.2B | 1.17% | 26,672,152 -16,385,733 | -38% | -$6.3B |
|
7
Vanguard Growth ETF
VUG
$186B
| $8.71B | 0.99% | 40,849,376 +1,220,977 | +3% | +$260M |
|
8
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.17B | 0.93% | 38,134,434 +3,186,645 | +9% | +$683M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.6B
| $7.92B | 0.9% | 52,218,420 +1,976,723 | +4% | +$300M |
|
10
JPMorgan Chase
JPM
$829B
| $7.45B | 0.85% | 55,563,473 +2,174,203 | +4% | +$292M |
|
|
11
Vanguard S&P 500 ETF
VOO
$728B
| $6.97B | 0.79% | 19,843,010 -12,372,260 | -38% | -$4.35B |
|
12
iShares MBS ETF
MBB
$41B
| $6.7B | 0.76% | 72,203,910 +5,946,104 | +9% | +$552M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.67B | 0.76% | 158,949,073 -2,846,069 | -2% | -$119M |
|
14
Amazon
AMZN
$2.46T
| $6.61B | 0.75% | 78,719,143 -14,072,155 | -15% | -$1.18B |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.61B | 0.75% | 291,000,378 +87,792,578 | +43% | +$1.99B |
|
16
Chevron
CVX
$323B
| $6.42B | 0.73% | 35,792,218 -1,905,709 | -5% | -$342M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.39B | 0.73% | 82,421,071 -6,330,718 | -7% | -$491M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.23B | 0.71% | 133,312,355 +222,641 | +0.2% | +$10.4M |
|
19
Vanguard Information Technology ETF
VGT
$101B
| $6.19B | 0.7% | 19,376,717 -495,304 | -2% | -$158M |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.01B | 0.68% | 68,082,543 -6,857,625 | -9% | -$605M |
|
21
Procter & Gamble
PG
$365B
| $5.73B | 0.65% | 37,785,439 +1,413,443 | +4% | +$214M |
|
22
UnitedHealth
UNH
$275B
| $5.61B | 0.64% | 10,575,599 +183,228 | +2% | +$97.1M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.3B
| $5.54B | 0.63% | 40,815,632 -1,735,576 | -4% | -$236M |
|
24
Broadcom
AVGO
$1.43T
| $5.53B | 0.63% | 9,883,294 +1,205,600 | +14% | +$674M |
|
25
Visa
V
$680B
| $5.5B | 0.63% | 26,482,036 -667,986 | -2% | -$139M |
|