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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.44T
| $19.7B | 2.35% | 142,260,591 -6,873,324 | -5% | -$950M |
|
2
Microsoft
MSFT
$3.78T
| $18.7B | 2.23% | 80,094,799 -1,677,588 | -2% | -$391M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$662B
| $17.6B | 2.11% | 49,369,703 +8,841,629 | +22% | +$3.16B |
|
4
iShares Core S&P 500 ETF
IVV
$664B
| $15.4B | 1.85% | 43,057,885 -576,794 | -1% | -$207M |
|
5
Vanguard Value ETF
VTV
$144B
| $14.6B | 1.74% | 117,929,666 +1,055,953 | +0.9% | +$130M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.8B | 1.29% | 204,814,314 -14,028,991 | -6% | -$739M |
|
7
Vanguard S&P 500 ETF
VOO
$728B
| $10.6B | 1.26% | 32,215,270 -909,370 | -3% | -$299M |
|
8
Amazon
AMZN
$2.46T
| $10.5B | 1.25% | 92,791,298 -936,169 | -1% | -$106M |
|
9
Vanguard Growth ETF
VUG
$186B
| $8.48B | 1.01% | 39,628,399 +1,072,716 | +3% | +$230M |
|
10
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.35B | 0.88% | 34,947,789 -1,211,158 | -3% | -$255M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.17B | 0.86% | 74,940,168 +71,064,744 | +1,834% | +$6.8B |
|
12
iShares Russell 1000 Value ETF
IWD
$63.6B
| $6.83B | 0.82% | 50,241,697 -462,298 | -0.9% | -$62.9M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.72B | 0.8% | 88,751,789 +15,144,837 | +21% | +$1.15B |
|
14
Vanguard Information Technology ETF
VGT
$101B
| $6.11B | 0.73% | 19,872,021 -385,792 | -2% | -$119M |
|
15
iShares MBS ETF
MBB
$41B
| $6.07B | 0.73% | 66,257,806 -503,004 | -0.8% | -$46.1M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.88B | 0.7% | 161,795,142 -1,284,745 | -0.8% | -$46.7M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.72B | 0.68% | 133,089,714 -23,188,165 | -15% | -$997M |
|
18
JPMorgan Chase
JPM
$829B
| $5.58B | 0.67% | 53,389,270 -3,249,658 | -6% | -$340M |
|
19
Chevron
CVX
$323B
| $5.42B | 0.65% | 37,697,927 +1,514,786 | +4% | +$218M |
|
20
Johnson & Johnson
JNJ
$423B
| $5.36B | 0.64% | 32,819,569 -402,099 | -1% | -$65.7M |
|
21
iShares Russell 2000 ETF
IWM
$66.4B
| $5.35B | 0.64% | 32,457,034 -3,659,889 | -10% | -$604M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.34B | 0.64% | 71,922,860 -9,937,255 | -12% | -$738M |
|
23
UnitedHealth
UNH
$275B
| $5.25B | 0.63% | 10,392,371 -705,844 | -6% | -$356M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.3B
| $5.15B | 0.62% | 42,551,208 -354,793 | -0.8% | -$43M |
|
|
25
Invesco QQQ Trust
QQQ
$372B
| $4.84B | 0.58% | 18,122,186 -7,885,287 | -30% | -$2.11B |
|