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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.44T
| $25.2B | 2.45% | 144,401,747 +14,358,085 | +11% | +$2.51B |
|
2
Microsoft
MSFT
$3.78T
| $24B | 2.34% | 77,939,839 +6,041,228 | +8% | +$1.86B |
|
|
3
Vanguard S&P 500 ETF
VOO
$728B
| $21.5B | 2.09% | 51,735,748 +31,984,063 | +162% | +$13.3B |
|
|
4
iShares Core S&P 500 ETF
IVV
$664B
| $20.6B | 2% | 45,323,184 +29,303,453 | +183% | +$13.3B |
|
|
5
Vanguard Value ETF
VTV
$144B
| $17.5B | 1.7% | 118,394,508 +32,215,319 | +37% | +$4.76B |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17B | 1.66% | 245,220,663 +1,668,645 | +0.7% | +$116M |
|
7
SPDR S&P 500 ETF Trust
SPY
$661B
| $16.5B | 1.6% | 36,486,851 +52,470 | +0.1% | +$23.7M |
|
8
Amazon
AMZN
$2.47T
| $14.6B | 1.42% | 4,493,382 +250,630 | +6% | +$817M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.4B | 1.01% | 3,749,124 +226,109 | +6% | +$629M |
|
10
Vanguard Growth ETF
VUG
$186B
| $10.3B | 1% | 35,777,142 +1,651,327 | +5% | +$475M |
|
|
11
Invesco QQQ Trust
QQQ
$372B
| $10.2B | 0.99% | 28,222,306 +9,448,452 | +50% | +$3.43B |
|
12
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.48B | 0.92% | 34,144,454 -888,379 | -3% | -$247M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.41B | 0.82% | 151,306,479 +2,302,748 | +2% | +$128M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.6B
| $8.23B | 0.8% | 49,599,740 -2,941,073 | -6% | -$488M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.16B | 0.79% | 169,956,696 +1,716,820 | +1% | +$82.5M |
|
16
Vanguard Information Technology ETF
VGT
$101B
| $7.74B | 0.75% | 18,592,472 -37,371 | -0.2% | -$15.6M |
|
17
NVIDIA
NVDA
$4.31T
| $7.68B | 0.75% | 28,150,687 +5,847,688 | +26% | +$1.6B |
|
18
JPMorgan Chase
JPM
$830B
| $7.4B | 0.72% | 54,292,632 +3,493,850 | +7% | +$476M |
|
19
iShares Russell 2000 ETF
IWM
$66.4B
| $7.31B | 0.71% | 35,626,021 +2,771,565 | +8% | +$569M |
|
|
20
iShares MBS ETF
MBB
$41B
| $7.12B | 0.69% | 69,937,318 -7,695,551 | -10% | -$784M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.42B | 0.62% | 74,631,903 -17,242 | -0% | -$1.48M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.1B | 0.59% | 78,146,042 +9,072,366 | +13% | +$708M |
|
23
Chevron
CVX
$323B
| $5.97B | 0.58% | 36,633,702 +1,152,930 | +3% | +$188M |
|
24
Visa
V
$680B
| $5.83B | 0.57% | 26,270,522 +572,995 | +2% | +$127M |
|
25
Vanguard Small-Cap ETF
VB
$66.8B
| $5.73B | 0.56% | 26,982,283 +943,694 | +4% | +$201M |
|