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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $24.2B | 2.35% | 71,898,611 -918,821 | -1% | -$309M |
|
2
Apple
AAPL
$3.44T
| $23.1B | 2.24% | 130,043,662 -5,578,026 | -4% | -$990M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.2B | 1.77% | 243,552,018 +12,073,555 | +5% | +$901M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$661B
| $17.3B | 1.68% | 36,434,381 +2,270,302 | +7% | +$1.08B |
|
5
Amazon
AMZN
$2.47T
| $14.1B | 1.37% | 4,242,752 +110,646 | +3% | +$369M |
|
6
Vanguard Value ETF
VTV
$144B
| $12.7B | 1.23% | 86,179,189 -2,023,064 | -2% | -$298M |
|
7
Vanguard Growth ETF
VUG
$186B
| $11B | 1.06% | 34,125,815 -3,029,524 | -8% | -$972M |
|
8
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.7B | 1.04% | 35,032,833 +1,109,127 | +3% | +$339M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.2B | 0.99% | 3,523,015 +107,110 | +3% | +$310M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.92B | 0.87% | 149,003,731 +6,403,895 | +4% | +$383M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.6B
| $8.82B | 0.86% | 52,540,813 +4,464,103 | +9% | +$750M |
|
|
12
Vanguard S&P 500 ETF
VOO
$728B
| $8.62B | 0.84% | 19,751,685 -26,477,050 | -57% | -$11.6B |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.59B | 0.83% | 168,239,876 +11,324,742 | +7% | +$578M |
|
14
Vanguard Information Technology ETF
VGT
$101B
| $8.54B | 0.83% | 18,629,843 -1,056,608 | -5% | -$484M |
|
15
iShares MBS ETF
MBB
$41B
| $8.34B | 0.81% | 77,632,869 +1,857,794 | +2% | +$200M |
|
16
JPMorgan Chase
JPM
$830B
| $8.04B | 0.78% | 50,798,782 -1,100,198 | -2% | -$174M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $7.98B | 0.77% | 87,246,402 +5,222,742 | +6% | +$478M |
|
|
18
iShares Core S&P 500 ETF
IVV
$664B
| $7.64B | 0.74% | 16,019,731 -13,783,270 | -46% | -$6.57B |
|
|
19
Invesco QQQ Trust
QQQ
$372B
| $7.47B | 0.73% | 18,773,854 +2,077,202 | +12% | +$826M |
|
|
20
iShares Russell 2000 ETF
IWM
$66.4B
| $7.31B | 0.71% | 32,854,456 -4,804,578 | -13% | -$1.07B |
|
21
Home Depot
HD
$405B
| $6.98B | 0.68% | 16,821,514 -1,524,189 | -8% | -$633M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.92B | 0.67% | 74,649,145 -4,745,008 | -6% | -$440M |
|
23
NVIDIA
NVDA
$4.31T
| $6.56B | 0.64% | 22,302,999 -2,887,394 | -11% | -$849M |
|
24
Vanguard Small-Cap ETF
VB
$66.8B
| $5.88B | 0.57% | 26,038,589 +1,812,033 | +7% | +$410M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.57T
| $5.86B | 0.57% | 2,026,546 -60,432 | -3% | -$175M |
|