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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$835B
(+17%)
Cap. Flow
+$84.9B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
726
Increased
4,206
Reduced
1,642
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.5B | 2.08% | 78,420,937 +8,040,429 | +11% | +$1.9B |
|
2
Apple
AAPL
$3.44T
| $18.3B | 2.06% | 149,977,071 +13,425,491 | +10% | +$1.64B |
|
|
3
iShares Core S&P 500 ETF
IVV
$663B
| $18.1B | 2.04% | 45,589,385 +30,417,637 | +200% | +$12.1B |
|
|
4
Vanguard S&P 500 ETF
VOO
$728B
| $16.5B | 1.86% | 45,321,563 +25,555,489 | +129% | +$9.31B |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.9B | 1.79% | 220,732,491 -201,134 | -0.1% | -$14.5M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$661B
| $13.7B | 1.54% | 34,511,863 +7,992,806 | +30% | +$3.17B |
|
7
Amazon
AMZN
$2.47T
| $13.3B | 1.49% | 4,289,330 +420,759 | +11% | +$1.3B |
|
8
Vanguard Value ETF
VTV
$144B
| $10.1B | 1.14% | 76,940,422 -697,803 | -0.9% | -$91.7M |
|
|
9
Vanguard Growth ETF
VUG
$186B
| $9.74B | 1.09% | 37,882,343 -2,561,797 | -6% | -$658M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.8B | 0.99% | 136,668,999 +45,167,439 | +49% | +$2.91B |
|
11
JPMorgan Chase
JPM
$830B
| $8.65B | 0.97% | 56,821,694 +4,612,343 | +9% | +$702M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.51B | 0.96% | 35,030,880 -2,290,849 | -6% | -$557M |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.7B | 0.87% | 3,732,342 +166,711 | +5% | +$344M |
|
14
iShares Russell 2000 ETF
IWM
$66.4B
| $7.56B | 0.85% | 34,223,785 +7,212,390 | +27% | +$1.59B |
|
15
iShares MBS ETF
MBB
$41B
| $7.56B | 0.85% | 69,693,941 +11,166,017 | +19% | +$1.21B |
|
16
Vanguard Information Technology ETF
VGT
$101B
| $7.4B | 0.83% | 20,633,986 -602,167 | -3% | -$216M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.32B | 0.82% | 149,112,143 +2,732,967 | +2% | +$134M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.15B | 0.8% | 76,836,917 +15,506,155 | +25% | +$1.44B |
|
19
iShares Russell 1000 Value ETF
IWD
$63.6B
| $7.11B | 0.8% | 46,895,676 -1,649,390 | -3% | -$250M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $6.06B | 0.68% | 66,203,071 +3,215,520 | +5% | +$294M |
|
21
Meta Platforms (Facebook)
META
$1.87T
| $6B | 0.67% | 20,367,957 +2,990,597 | +17% | +$881M |
|
22
Visa
V
$680B
| $5.76B | 0.65% | 27,183,478 +184,697 | +0.7% | +$39.1M |
|
23
Home Depot
HD
$405B
| $5.7B | 0.64% | 18,678,947 +87,428 | +0.5% | +$26.7M |
|
24
Johnson & Johnson
JNJ
$423B
| $5.46B | 0.61% | 33,224,329 +452,040 | +1% | +$74.3M |
|
25
Vanguard Small-Cap ETF
VB
$66.8B
| $5.22B | 0.59% | 24,369,866 +3,718,420 | +18% | +$796M |
|