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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.44T
| $23.4B | 2.4% | 141,923,140 +15,426,122 | +12% | +$2.54B |
|
2
Microsoft
MSFT
$3.77T
| $22.6B | 2.32% | 78,512,734 +3,249,612 | +4% | +$937M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $15.4B | 1.59% | 111,825,683 +24,786,496 | +28% | +$3.42B |
|
4
SPDR S&P 500 ETF Trust
SPY
$661B
| $13.2B | 1.36% | 32,296,924 -529,833 | -2% | -$217M |
|
5
Vanguard Growth ETF
VUG
$186B
| $10.8B | 1.11% | 43,259,232 +2,409,856 | +6% | +$601M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.6B | 1.09% | 158,729,546 -43,723,149 | -22% | -$2.92B |
|
7
Amazon
AMZN
$2.47T
| $9.99B | 1.03% | 96,742,208 +18,023,065 | +23% | +$1.86B |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.43B | 0.87% | 360,509,492 +69,509,114 | +24% | +$1.63B |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.42B | 0.86% | 34,468,313 -3,666,121 | -10% | -$896M |
|
10
JPMorgan Chase
JPM
$830B
| $8.05B | 0.83% | 61,813,580 +6,250,107 | +11% | +$814M |
|
11
Vanguard S&P 500 ETF
VOO
$728B
| $7.87B | 0.81% | 20,933,781 +1,090,771 | +5% | +$410M |
|
|
12
NVIDIA
NVDA
$4.31T
| $7.74B | 0.8% | 27,871,101 +7,943,996 | +40% | +$2.21B |
|
|
13
iShares Core S&P 500 ETF
IVV
$663B
| $7.73B | 0.79% | 18,806,777 -7,865,375 | -29% | -$3.23B |
|
14
iShares Russell 1000 Value ETF
IWD
$63.6B
| $7.31B | 0.75% | 47,999,532 -4,218,888 | -8% | -$642M |
|
15
Vanguard Information Technology ETF
VGT
$101B
| $7.2B | 0.74% | 18,690,367 -686,350 | -4% | -$265M |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.18B | 0.74% | 69,227,128 +1,144,585 | +2% | +$119M |
|
|
17
Invesco QQQ Trust
QQQ
$372B
| $6.76B | 0.69% | 21,054,580 +8,013,543 | +61% | +$2.57B |
|
18
Broadcom
AVGO
$1.42T
| $6.57B | 0.67% | 10,234,752 +351,458 | +4% | +$225M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.49B | 0.67% | 143,638,243 -15,310,830 | -10% | -$692M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.02B | 0.62% | 123,351,105 -9,961,250 | -7% | -$486M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.98B | 0.61% | 74,516,794 -7,904,277 | -10% | -$634M |
|
22
Exxon Mobil
XOM
$487B
| $5.91B | 0.61% | 53,875,034 +7,393,149 | +16% | +$811M |
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.85B | 0.6% | 119,969,418 +51,337,702 | +75% | +$2.5B |
|
|
24
iShares MBS ETF
MBB
$41B
| $5.85B | 0.6% | 61,723,494 -10,480,416 | -15% | -$993M |
|
25
Visa
V
$680B
| $5.83B | 0.6% | 25,880,022 -602,014 | -2% | -$136M |
|