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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$664B
| $19.6B | 2.04% | 45,562,840 -26,545 | -0.1% | -$11.4M |
|
|
2
Microsoft
MSFT
$3.78T
| $19.4B | 2.02% | 71,667,992 -6,752,945 | -9% | -$1.83B |
|
3
Vanguard S&P 500 ETF
VOO
$728B
| $18B | 1.87% | 45,745,020 +423,457 | +0.9% | +$167M |
|
|
4
Apple
AAPL
$3.44T
| $17.8B | 1.85% | 129,860,873 -20,116,198 | -13% | -$2.76B |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17B | 1.76% | 226,516,547 +5,784,056 | +3% | +$433M |
|
6
SPDR S&P 500 ETF Trust
SPY
$661B
| $15B | 1.55% | 34,963,233 +451,370 | +1% | +$193M |
|
|
7
Amazon
AMZN
$2.47T
| $13.7B | 1.42% | 3,983,566 -305,764 | -7% | -$1.05B |
|
|
8
Vanguard Value ETF
VTV
$144B
| $12B | 1.24% | 87,136,500 +10,196,078 | +13% | +$1.4B |
|
9
Vanguard Growth ETF
VUG
$186B
| $11.1B | 1.16% | 38,841,175 +958,832 | +3% | +$275M |
|
10
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.53B | 0.99% | 35,098,250 +67,370 | +0.2% | +$18.3M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.32B | 0.97% | 139,116,291 +2,447,292 | +2% | +$164M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.68B | 0.9% | 3,555,306 -177,036 | -5% | -$432M |
|
13
iShares Russell 2000 ETF
IWM
$66.4B
| $8.36B | 0.87% | 36,444,792 +2,221,007 | +6% | +$509M |
|
14
Vanguard Information Technology ETF
VGT
$101B
| $8.24B | 0.86% | 20,656,573 +22,587 | +0.1% | +$9.01M |
|
15
JPMorgan Chase
JPM
$830B
| $7.9B | 0.82% | 50,779,634 -6,042,060 | -11% | -$940M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.88B | 0.82% | 152,887,715 +3,775,572 | +3% | +$195M |
|
17
iShares MBS ETF
MBB
$41B
| $7.74B | 0.8% | 71,522,732 +1,828,791 | +3% | +$198M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.6B
| $7.57B | 0.79% | 47,740,756 +845,080 | +2% | +$134M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.5B | 0.78% | 78,867,897 +2,030,980 | +3% | +$193M |
|
20
Visa
V
$680B
| $6.44B | 0.67% | 27,522,486 +339,008 | +1% | +$79.3M |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $6.37B | 0.66% | 69,592,661 +3,389,590 | +5% | +$310M |
|
22
Invesco QQQ Trust
QQQ
$372B
| $5.81B | 0.6% | 16,406,506 +159,839 | +1% | +$56.7M |
|
23
Home Depot
HD
$405B
| $5.74B | 0.6% | 18,002,670 -676,277 | -4% | -$216M |
|
|
24
Meta Platforms (Facebook)
META
$1.87T
| $5.63B | 0.58% | 16,191,446 -4,176,511 | -21% | -$1.45B |
|
25
Vanguard Small-Cap ETF
VB
$66.8B
| $5.56B | 0.58% | 24,670,467 +300,601 | +1% | +$67.7M |
|