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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $20.9B | 2.3% | 66,222,493 -2,952,935 | -4% | -$932M |
|
2
Apple
AAPL
$3.44T
| $19.7B | 2.17% | 114,934,039 +336,438 | +0.3% | +$57.6M |
|
3
Vanguard Value ETF
VTV
$144B
| $13.5B | 1.49% | 98,166,030 +5,323,843 | +6% | +$734M |
|
4
Vanguard Growth ETF
VUG
$186B
| $10.6B | 1.17% | 39,057,437 -2,129,375 | -5% | -$580M |
|
|
5
Amazon
AMZN
$2.47T
| $10.6B | 1.16% | 83,236,964 -8,535,310 | -9% | -$1.09B |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.6B | 1.16% | 164,383,681 +4,240,665 | +3% | +$273M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$661B
| $10.3B | 1.14% | 24,144,483 -7,253,250 | -23% | -$3.1B |
|
8
NVIDIA
NVDA
$4.31T
| $9.3B | 1.02% | 21,384,061 -821,377 | -4% | -$357M |
|
9
Vanguard S&P 500 ETF
VOO
$728B
| $8.58B | 0.95% | 21,858,674 +17,542 | +0.1% | +$6.89M |
|
10
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.43B | 0.93% | 31,697,321 -1,638,903 | -5% | -$436M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.69B | 0.85% | 348,721,394 -21,001,084 | -6% | -$463M |
|
12
JPMorgan Chase
JPM
$830B
| $7.68B | 0.85% | 52,975,614 -2,875,894 | -5% | -$417M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.6B
| $7.5B | 0.83% | 49,421,020 +1,608,532 | +3% | +$244M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.48B | 0.82% | 57,136,711 -7,961,488 | -12% | -$1.04B |
|
15
iShares Core S&P 500 ETF
IVV
$664B
| $7.44B | 0.82% | 17,315,373 +837,699 | +5% | +$360M |
|
16
Exxon Mobil
XOM
$487B
| $7.04B | 0.77% | 59,843,933 +3,123,180 | +6% | +$367M |
|
17
Vanguard Information Technology ETF
VGT
$101B
| $6.71B | 0.74% | 16,163,422 -1,058,067 | -6% | -$439M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.44B | 0.71% | 147,291,411 +2,230,530 | +2% | +$97.5M |
|
19
Broadcom
AVGO
$1.43T
| $6.31B | 0.7% | 7,601,731 -752,246 | -9% | -$625M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.31B | 0.69% | 132,619,086 +7,045,185 | +6% | +$335M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.19B | 0.68% | 81,504,463 +5,431,661 | +7% | +$413M |
|
|
22
UnitedHealth
UNH
$275B
| $6.01B | 0.66% | 11,911,787 +2,408,612 | +25% | +$1.21B |
|
23
iShares MBS ETF
MBB
$41B
| $5.85B | 0.64% | 65,926,486 +3,938,227 | +6% | +$350M |
|
|
24
Meta Platforms (Facebook)
META
$1.87T
| $5.65B | 0.62% | 18,816,159 +5,220,286 | +38% | +$1.57B |
|
25
Visa
V
$680B
| $5.64B | 0.62% | 24,539,606 -11,366 | -0% | -$2.61M |
|