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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$12.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 5 |
Tesla
TSLA
|
$669M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
JPMorgan Chase
JPM
|
$613M |
| 4 |
Gaotu Techedu
GOTU
|
$528M |
| 5 |
Pinduoduo
PDD
|
$527M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.4B | 2.36% | 149,847,176 +110,442,692 | +280% | +$12.8B |
|
2
Microsoft
MSFT
$3.77T
| $16B | 2.18% | 75,994,685 +528,641 | +0.7% | +$111M |
|
|
3
iShares Core S&P 500 ETF
IVV
$663B
| $14.4B | 1.97% | 42,967,381 +14,623,098 | +52% | +$4.91B |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.1B | 1.79% | 217,544,007 +37,341,905 | +21% | +$2.25B |
|
|
5
Vanguard S&P 500 ETF
VOO
$728B
| $13.1B | 1.78% | 42,472,960 +2,426,921 | +6% | +$747M |
|
6
SPDR S&P 500 ETF Trust
SPY
$661B
| $13.1B | 1.78% | 39,001,456 +1,367,461 | +4% | +$458M |
|
7
Amazon
AMZN
$2.47T
| $12.7B | 1.73% | 4,027,599 -1,824 | -0% | -$5.74M |
|
|
8
Vanguard Growth ETF
VUG
$186B
| $9.19B | 1.25% | 40,397,632 -7,282,779 | -15% | -$1.66B |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.97B | 1.09% | 36,768,620 -4,702,613 | -11% | -$1.02B |
|
10
Vanguard Value ETF
VTV
$144B
| $7.91B | 1.08% | 75,701,316 +2,147,456 | +3% | +$224M |
|
11
Vanguard Information Technology ETF
VGT
$100B
| $6.67B | 0.91% | 21,421,234 -807,823 | -4% | -$252M |
|
12
iShares MBS ETF
MBB
$41B
| $6.26B | 0.85% | 56,690,377 +5,266,191 | +10% | +$581M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.77B | 0.79% | 141,038,223 +15,828,488 | +13% | +$647M |
|
|
14
JPMorgan Chase
JPM
$830B
| $5.62B | 0.77% | 58,418,817 -6,364,147 | -10% | -$613M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $5.61B | 0.76% | 61,261,181 +6,149,638 | +11% | +$563M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.55B | 0.76% | 57,974,144 +3,813,665 | +7% | +$365M |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.46B | 0.74% | 3,724,597 +113,470 | +3% | +$166M |
|
18
Visa
V
$681B
| $5.33B | 0.73% | 26,655,438 +451,410 | +2% | +$90.3M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.6B
| $5.33B | 0.73% | 45,121,353 +927,389 | +2% | +$110M |
|
20
Meta Platforms (Facebook)
META
$1.87T
| $5.17B | 0.7% | 19,730,558 +1,909,389 | +11% | +$500M |
|
21
Johnson & Johnson
JNJ
$423B
| $5.14B | 0.7% | 34,527,135 -151,796 | -0.4% | -$22.6M |
|
22
Home Depot
HD
$405B
| $5.1B | 0.69% | 18,368,137 +48,155 | +0.3% | +$13.4M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.92B | 0.67% | 93,105,899 -6,590,201 | -7% | -$348M |
|
24
iShares Russell 2000 ETF
IWM
$66.3B
| $4.91B | 0.67% | 32,746,674 +1,403,026 | +4% | +$210M |
|
25
Invesco QQQ Trust
QQQ
$372B
| $4.66B | 0.63% | 16,764,638 -15,214 | -0.1% | -$4.23M |
|