Bank of America Portfolio holdings
AUM
$1.37T
1-Year Est. Return
25.25%
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 Fund
S&P 500
1 Year Est. Return
+25.25%
AUM
$1.37T
AUM Growth
-$6.74B
(-0.49%)
Holding
7,410
Top Buys
| 1 | +$3.37B | |
| 2 | +$3.16B | |
| 3 | +$2.91B | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.81B |
| 5 |
JPMorgan Chase
JPM
|
+$2.71B |
Top Sells
| 1 | +$2.3B | |
| 2 | +$2.15B | |
| 3 | +$1.41B | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.39B |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.34B |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.22T
| $33.3B | 2.44% |
191,200,989
+4,019,505
|
|
||
2
Apple
AAPL
$4.54T
| $30.6B | 2.24% |
120,727,964
-2,883,820
|
|
||
3
Microsoft
MSFT
$3.11T
| $26.2B | 1.91% |
70,765,459
-2,355,912
|
|
||
4
Vanguard Value ETF
VTV
$177B
| $25.8B | 1.89% |
131,676,968
-4,471,995
|
|
||
5
Vanguard Growth ETF
VUG
$225B
| $23.9B | 1.74% |
327,892,908
+40,629,144
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $21B | 1.53% |
32,276,125
+1,472,426
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.64T
| $19.8B | 1.45% |
68,768,715
-339,468
|
|
||
|
8
JPMorgan Chase
JPM
$821B
| $19.3B | 1.41% |
65,660,460
+8,941,351
|
|
||
9
iShares Core MSCI EAFE ETF
IEFA
$184B
| $18.4B | 1.34% |
203,094,934
-24,667,309
|
|
||
10
Broadcom
AVGO
$1.96T
| $18.2B | 1.33% |
58,737,097
+894,564
|
|
||
11
Amazon
AMZN
$2.86T
| $17.5B | 1.28% |
84,181,341
+25,781
|
|
||
12
Vanguard S&P 500 ETF
VOO
$963B
| $16.4B | 1.2% |
27,441,061
+354,072
|
|
||
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $15.3B | 1.12% |
219,869,621
+46,640,330
|
|
||
14
iShares Core S&P 500 ETF
IVV
$833B
| $13.1B | 0.96% |
20,079,104
-1,617,371
|
|
||
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.7B | 0.93% |
198,676,662
-7,081,361
|
|
||
16
Meta Platforms (Facebook)
META
$1.55T
| $12B | 0.88% |
21,038,035
+2,673,494
|
|
||
17
iShares Russell 1000 Growth ETF
IWF
$130B
| $11.8B | 0.86% |
110,675,248
-1,411,904
|
|
||
18
Exxon Mobil
XOM
$642B
| $11.6B | 0.85% |
68,483,813
-6,668,553
|
|
||
19
iShares US Treasury Bond ETF
GOVT
$41B
| $10.9B | 0.8% |
474,769,940
+80,062,969
|
|
||
20
Vanguard Information Technology ETF
VGT
$140B
| $10.5B | 0.77% |
120,846,240
+1,931,368
|
|
||
21
iShares Russell 2000 ETF
IWM
$79.5B
| $10.3B | 0.75% |
41,595,539
-2,156,196
|
|
||
22
Eli Lilly
LLY
$950B
| $10.2B | 0.75% |
11,125,832
+20,246
|
|
||
|
23
Invesco QQQ Trust
QQQ
$475B
| $9.96B | 0.73% |
17,254,676
-2,292,876
|
|
||
|
24
iShares Russell 1000 Value ETF
IWD
$74.7B
| $9.86B | 0.72% |
46,144,498
-6,112,118
|
|
||
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
| $9.8B | 0.72% |
118,464,592
+33,615,148
|
|