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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $20.5B | 2.12% | 72,817,432 +1,149,440 | +2% | +$324M |
|
2
Apple
AAPL
$3.44T
| $19.2B | 1.98% | 135,621,688 +5,760,815 | +4% | +$815M |
|
3
Vanguard S&P 500 ETF
VOO
$728B
| $18.2B | 1.88% | 46,228,735 +483,715 | +1% | +$191M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.2B | 1.77% | 231,478,463 +4,961,916 | +2% | +$368M |
|
5
SPDR S&P 500 ETF Trust
SPY
$661B
| $14.7B | 1.51% | 34,164,079 -799,154 | -2% | -$343M |
|
6
Amazon
AMZN
$2.47T
| $13.6B | 1.4% | 4,132,106 +148,540 | +4% | +$488M |
|
|
7
iShares Core S&P 500 ETF
IVV
$664B
| $12.8B | 1.33% | 29,803,001 -15,759,839 | -35% | -$6.79B |
|
8
Vanguard Value ETF
VTV
$144B
| $11.9B | 1.23% | 88,202,253 +1,065,753 | +1% | +$144M |
|
9
Vanguard Growth ETF
VUG
$186B
| $10.8B | 1.11% | 37,155,339 -1,685,836 | -4% | -$489M |
|
10
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.3B | 0.96% | 33,923,706 -1,174,544 | -3% | -$322M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.13B | 0.94% | 3,415,905 -139,401 | -4% | -$373M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.81B | 0.91% | 142,599,836 +3,483,545 | +3% | +$215M |
|
13
JPMorgan Chase
JPM
$830B
| $8.5B | 0.88% | 51,898,980 +1,119,346 | +2% | +$183M |
|
14
iShares Russell 2000 ETF
IWM
$66.4B
| $8.24B | 0.85% | 37,659,034 +1,214,242 | +3% | +$266M |
|
15
iShares MBS ETF
MBB
$41B
| $8.19B | 0.85% | 75,775,075 +4,252,343 | +6% | +$460M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.92B | 0.82% | 156,915,134 +4,027,419 | +3% | +$203M |
|
17
Vanguard Information Technology ETF
VGT
$101B
| $7.9B | 0.82% | 19,686,451 -970,122 | -5% | -$389M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.6B
| $7.52B | 0.78% | 48,076,710 +335,954 | +0.7% | +$52.6M |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $7.5B | 0.77% | 82,023,660 +12,430,999 | +18% | +$1.14B |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.5B | 0.77% | 79,394,153 +526,256 | +0.7% | +$49.7M |
|
21
Home Depot
HD
$405B
| $6.02B | 0.62% | 18,345,703 +343,033 | +2% | +$113M |
|
22
Invesco QQQ Trust
QQQ
$372B
| $5.98B | 0.62% | 16,696,652 +290,146 | +2% | +$104M |
|
23
Visa
V
$680B
| $5.82B | 0.6% | 26,139,284 -1,383,202 | -5% | -$308M |
|
24
Meta Platforms (Facebook)
META
$1.87T
| $5.61B | 0.58% | 16,520,045 +328,599 | +2% | +$112M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.57T
| $5.56B | 0.57% | 2,086,978 -91,116 | -4% | -$243M |
|