Bank of America Portfolio holdings

AUM $1.13T

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.

AUM

$1.13T

AUM Growth

+$44.5B (+4%)

Cap. Flow

+$75.2B

Cap. Flow % of AUM

6.68%

Top 10 Holdings %Top 10 Pos %

17.16%

Holding

7,547

New

270

Increased

4,094

Reduced

2,300

Closed

260

Top Buys

1	1 iShares Core S&P 500 ETF IVV	$4.24B
2	2 NVIDIA NVDA	$3.79B
3	3 Vanguard Growth ETF VUG	$1.9B
4	4 Microsoft MSFT	$1.9B
5	5 iShares Core MSCI EAFE ETF IEFA	$1.73B

Top Sells

1	1 iShares US Treasury Bond ETF GOVT	$2.56B
2	2 iShares MSCI EAFE Min Vol Factor ETF EFAV	$1.46B
3	3 Schwab Short-Term US Treasury ETF SCHO	$1.26B
4	4 iShares MBS ETF MBB	$1.26B
5	5 Vanguard Intermediate-Term Treasury ETF VGIT	$1.1B

Sector Composition

1	Technology	14.53%
2	Financials	8.8%
3	Healthcare	6.74%
4	Consumer Discretionary	5.91%
5	Industrials	5.71%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 Microsoft MSFT $3.41T	$27.5B	73,126,133 +5,050,233	+7%	+$1.9B	2.22%
2	2 Apple AAPL $3.12T	$27.1B	121,955,229 +3,169,879	+3%	+$704M	2.19%
3	3 NVIDIA NVDA $3.3T	$22.7B	209,820,557 +34,926,619	+20%	+$3.79B	1.84%
4	4 Vanguard Value ETF VTV $135B	$21.5B	124,303,042 +4,045,204	+3%	+$699M	1.73%
5	5 Vanguard Growth ETF VUG $165B	$18B	48,535,880 +5,112,756	+12%	+$1.9B	1.45%
6	6 SPDR S&P 500 ETF Trust SPY $631B	$17.8B	31,843,196 +2,027,790	+7%	+$1.13B	1.44%
7	7 iShares Core MSCI EAFE ETF IEFA $138B	$16.2B	214,611,479 +22,873,405	+12%	+$1.73B	1.31%
8	8 Amazon AMZN $2.19T	$15.6B	81,753,724 +3,741,174	+5%	+$712M	1.26%
9	9 iShares Core S&P 500 ETF IVV $596B	$14.2B	25,314,493 +7,554,054	+43%	+$4.24B	1.15%
10	10 Vanguard S&P 500 ETF VOO $658B	$12.6B	24,557,361 +644,824	+3%	+$331M	1.02%
11	11 JPMorgan Chase JPM $740B	$11.7B	47,585,655 -1,808,000	-4%	-$444M	0.94%
12	12 Alphabet (Google) Class A GOOGL $2.01T	$11B	71,240,397 +5,754,686	+9%	+$890M	0.89%
13	13 iShares Russell 1000 Growth ETF IWF $107B	$11B	30,446,679 -115,668	-0.4%	-$41.8M	0.89%
14	14 Broadcom AVGO $1.09T	$10.7B	64,083,838 +2,526,487	+4%	+$423M	0.87%
15	15 Vanguard FTSE Developed Markets ETF VEA $156B	$9.6B	188,798,011 +13,404,897	+8%	+$681M	0.78%
16	16 iShares Russell 1000 Value ETF IWD $62.2B	$9.51B	50,568,567 -3,493,025	-6%	-$657M	0.77%
17	17 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$9.4B	174,132,389 +9,470,474	+6%	+$511M	0.76%
18	18 Eli Lilly LLY $675B	$9.1B	11,012,815 +1,001,193	+10%	+$827M	0.73%
19	19 Meta Platforms (Facebook) META $1.61T	$8.86B	15,367,088 +449,916	+3%	+$259M	0.72%
20	20 Exxon Mobil XOM $459B	$8.8B	74,032,673 +8,511,889	+13%	+$1.01B	0.71%
21	21 Visa V $707B	$8.69B	24,788,936 +1,653,030	+7%	+$579M	0.7%
22	22 Vanguard Information Technology ETF VGT $86.6B	$8.49B	15,662,403 +324,166	+2%	+$176M	0.69%
23	23 iShares 20+ Year Treasury Bond ETF TLT $47.8B	$8.45B	92,808,202 +13,588,369	+17%	+$1.24B	0.68%
24	24 iShares US Treasury Bond ETF GOVT $27.2B	$7.19B	312,744,235 -111,189,434	-26%	-$2.56B	0.58%
25	25 Invesco QQQ Trust QQQ $330B	$7.16B	15,276,140 +1,900,506	+14%	+$891M	0.58%