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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $23.6B | 2.47% | 69,175,428 -9,337,306 | -12% | -$3.18B |
|
|
2
Apple
AAPL
$3.44T
| $22.2B | 2.33% | 114,597,601 -27,325,539 | -19% | -$5.3B |
|
3
SPDR S&P 500 ETF Trust
SPY
$661B
| $13.9B | 1.46% | 31,397,733 -899,191 | -3% | -$399M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $13.2B | 1.38% | 92,842,187 -18,983,496 | -17% | -$2.7B |
|
5
Amazon
AMZN
$2.47T
| $12B | 1.25% | 91,772,274 -4,969,934 | -5% | -$648M |
|
6
Vanguard Growth ETF
VUG
$186B
| $11.7B | 1.22% | 41,186,812 -2,072,420 | -5% | -$586M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.8B | 1.13% | 160,143,016 +1,413,470 | +0.9% | +$95.4M |
|
|
8
NVIDIA
NVDA
$4.31T
| $9.39B | 0.98% | 22,205,438 -5,665,663 | -20% | -$2.4B |
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.17B | 0.96% | 33,336,224 -1,132,089 | -3% | -$312M |
|
10
Vanguard S&P 500 ETF
VOO
$728B
| $8.9B | 0.93% | 21,841,132 +907,351 | +4% | +$370M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.47B | 0.89% | 369,722,478 +9,212,986 | +3% | +$211M |
|
12
JPMorgan Chase
JPM
$830B
| $8.12B | 0.85% | 55,851,508 -5,962,072 | -10% | -$867M |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.79B | 0.82% | 65,098,199 -4,128,929 | -6% | -$494M |
|
14
Vanguard Information Technology ETF
VGT
$101B
| $7.61B | 0.8% | 17,221,489 -1,468,878 | -8% | -$649M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.55B | 0.79% | 47,812,488 -187,044 | -0.4% | -$29.5M |
|
16
iShares Core S&P 500 ETF
IVV
$664B
| $7.34B | 0.77% | 16,477,674 -2,329,103 | -12% | -$1.04B |
|
17
Broadcom
AVGO
$1.43T
| $7.25B | 0.76% | 8,353,977 -1,880,775 | -18% | -$1.63B |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.7B | 0.7% | 145,060,881 +1,422,638 | +1% | +$65.7M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.19B | 0.65% | 125,573,901 +2,222,796 | +2% | +$110M |
|
20
Exxon Mobil
XOM
$487B
| $6.08B | 0.64% | 56,720,753 +2,845,719 | +5% | +$305M |
|
21
iShares Russell 2000 ETF
IWM
$66.4B
| $6.06B | 0.64% | 32,384,716 +2,204,923 | +7% | +$413M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.01B | 0.63% | 76,072,802 +1,556,008 | +2% | +$123M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.89B | 0.62% | 122,466,387 +2,496,969 | +2% | +$120M |
|
24
Visa
V
$680B
| $5.83B | 0.61% | 24,550,972 -1,329,050 | -5% | -$316M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $5.83B | 0.61% | 43,895,897 -989,390 | -2% | -$131M |
|