Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$115B
(+10%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
328
Increased
3,836
Reduced
2,686
Closed
234
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
NVIDIA
NVDA
|
+$1.28B |
| 5 |
Apple
AAPL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.8T
| $34.9B | 2.55% |
70,183,587
-2,942,546
|
|
||
|
2
NVIDIA
NVDA
$4.46T
| $31.9B | 2.33% |
201,700,615
-8,119,942
|
|
||
|
3
Apple
AAPL
$3.64T
| $24B | 1.75% |
116,858,984
-5,096,245
|
|
||
4
Vanguard Value ETF
VTV
$145B
| $22.6B | 1.66% |
128,140,618
+3,837,576
|
|
||
5
Vanguard Growth ETF
VUG
$191B
| $21.7B | 1.58% |
49,386,990
+851,110
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$648B
| $19.1B | 1.4% |
30,863,060
-980,136
|
|
||
7
Amazon
AMZN
$2.31T
| $18.8B | 1.37% |
85,637,234
+3,883,510
|
|
||
8
Broadcom
AVGO
$1.53T
| $18.5B | 1.35% |
67,152,761
+3,068,923
|
|
||
9
iShares Core MSCI EAFE ETF
IEFA
$153B
| $18.4B | 1.34% |
220,025,516
+5,414,037
|
|
||
|
10
JPMorgan Chase
JPM
$827B
| $15.6B | 1.14% |
53,873,014
+6,287,359
|
|
||
11
Vanguard S&P 500 ETF
VOO
$744B
| $14.3B | 1.04% |
25,095,520
+538,159
|
|
||
|
12
iShares Core S&P 500 ETF
IVV
$648B
| $13.2B | 0.97% |
21,308,219
-4,006,274
|
|
||
|
13
Meta Platforms (Facebook)
META
$1.77T
| $13.1B | 0.96% |
17,745,408
+2,378,320
|
|
||
14
Alphabet (Google) Class A
GOOGL
$2.86T
| $12.4B | 0.91% |
70,489,308
-751,089
|
|
||
15
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.4B | 0.91% |
29,219,044
-1,227,635
|
|
||
16
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $11.1B | 0.81% |
194,545,244
+5,747,233
|
|
||
17
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $10.5B | 0.77% |
175,179,338
+1,046,949
|
|
||
18
Vanguard Information Technology ETF
VGT
$106B
| $10.2B | 0.75% |
15,400,220
-262,183
|
|
||
|
19
Invesco QQQ Trust
QQQ
$375B
| $9.85B | 0.72% |
17,862,401
+2,586,261
|
|
||
20
iShares Russell 1000 Value ETF
IWD
$63.3B
| $9.68B | 0.71% |
49,816,823
-751,744
|
|
||
21
Eli Lilly
LLY
$747B
| $8.78B | 0.64% |
11,263,166
+250,351
|
|
||
22
Visa
V
$667B
| $8.4B | 0.61% |
23,654,770
-1,134,166
|
|
||
23
Tesla
TSLA
$1.37T
| $8.25B | 0.6% |
25,981,479
+1,122,664
|
|
||
24
Exxon Mobil
XOM
$472B
| $8.13B | 0.6% |
75,433,914
+1,401,241
|
|
||
25
iShares Russell 2000 ETF
IWM
$68.2B
| $8.02B | 0.59% |
37,178,220
+4,564,399
|
|