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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$715B
(+3.7%)
Cap. Flow
-$49.7B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
296
Increased
2,828
Reduced
2,857
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.6B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$847M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$468M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$455M |
| 5 |
Unilever
UL
|
$439M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.1B | 2.33% | 136,551,580 -13,295,596 | -9% | -$1.76B |
|
2
Microsoft
MSFT
$3.77T
| $15.7B | 2.02% | 70,380,508 -5,614,177 | -7% | -$1.25B |
|
3
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.3B | 1.97% | 220,933,625 +3,389,618 | +2% | +$234M |
|
4
Amazon
AMZN
$2.47T
| $12.6B | 1.62% | 3,868,571 -159,028 | -4% | -$518M |
|
5
Vanguard Growth ETF
VUG
$186B
| $10.2B | 1.32% | 40,444,140 +46,508 | +0.1% | +$11.8M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$661B
| $9.91B | 1.28% | 26,519,057 -12,482,399 | -32% | -$4.67B |
|
7
Vanguard Value ETF
VTV
$144B
| $9.24B | 1.19% | 77,638,225 +1,936,909 | +3% | +$230M |
|
8
iShares Russell 1000 Growth ETF
IWF
$117B
| $9B | 1.16% | 37,321,729 +553,109 | +2% | +$133M |
|
9
Vanguard Information Technology ETF
VGT
$100B
| $7.51B | 0.97% | 21,236,153 -185,081 | -0.9% | -$65.5M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.91B | 0.89% | 146,379,176 +5,340,953 | +4% | +$252M |
|
|
11
Vanguard S&P 500 ETF
VOO
$728B
| $6.79B | 0.88% | 19,766,074 -22,706,886 | -53% | -$7.8B |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.6B
| $6.64B | 0.86% | 48,545,066 +3,423,713 | +8% | +$468M |
|
13
JPMorgan Chase
JPM
$830B
| $6.63B | 0.85% | 52,209,351 -6,209,466 | -11% | -$789M |
|
14
iShares MBS ETF
MBB
$41B
| $6.45B | 0.83% | 58,527,924 +1,837,547 | +3% | +$202M |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.25B | 0.81% | 3,565,631 -158,966 | -4% | -$279M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.96B | 0.77% | 61,330,762 +3,356,618 | +6% | +$326M |
|
17
Visa
V
$681B
| $5.91B | 0.76% | 26,998,781 +343,343 | +1% | +$75.1M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $5.76B | 0.74% | 62,987,551 +1,726,370 | +3% | +$158M |
|
|
19
iShares Core S&P 500 ETF
IVV
$663B
| $5.7B | 0.73% | 15,171,748 -27,795,633 | -65% | -$10.4B |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.68B | 0.73% | 91,501,560 -1,604,339 | -2% | -$99.5M |
|
21
iShares Russell 2000 ETF
IWM
$66.3B
| $5.3B | 0.68% | 27,011,395 -5,735,279 | -18% | -$1.12B |
|
22
Johnson & Johnson
JNJ
$423B
| $5.16B | 0.66% | 32,772,289 -1,754,846 | -5% | -$276M |
|
23
Home Depot
HD
$405B
| $4.94B | 0.64% | 18,591,519 +223,382 | +1% | +$59.3M |
|
24
Meta Platforms (Facebook)
META
$1.87T
| $4.75B | 0.61% | 17,377,360 -2,353,198 | -12% | -$643M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $4.65B | 0.6% | 40,960,372 -356,398 | -0.9% | -$40.4M |
|