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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $24.7B | 2.49% | 65,773,570 -448,923 | -0.7% | -$169M |
|
2
Apple
AAPL
$3.44T
| $21.6B | 2.17% | 111,961,478 -2,972,561 | -3% | -$572M |
|
3
Vanguard Value ETF
VTV
$144B
| $15.4B | 1.55% | 103,135,611 +4,969,581 | +5% | +$743M |
|
4
Vanguard Growth ETF
VUG
$186B
| $12.5B | 1.26% | 40,340,406 +1,282,969 | +3% | +$399M |
|
5
Amazon
AMZN
$2.47T
| $12.3B | 1.24% | 80,976,554 -2,260,410 | -3% | -$343M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.9B | 1.2% | 169,236,422 +4,852,741 | +3% | +$341M |
|
7
SPDR S&P 500 ETF Trust
SPY
$661B
| $11B | 1.11% | 23,222,753 -921,730 | -4% | -$438M |
|
8
NVIDIA
NVDA
$4.31T
| $9.79B | 0.99% | 19,778,293 -1,605,768 | -8% | -$795M |
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.78B | 0.98% | 32,245,348 +548,027 | +2% | +$166M |
|
10
Vanguard S&P 500 ETF
VOO
$728B
| $9.54B | 0.96% | 21,836,317 -22,357 | -0.1% | -$9.77M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.6B
| $9.2B | 0.93% | 55,673,561 +6,252,541 | +13% | +$1.03B |
|
12
JPMorgan Chase
JPM
$830B
| $8.69B | 0.88% | 51,065,459 -1,910,155 | -4% | -$325M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.27B | 0.83% | 358,987,201 +10,265,807 | +3% | +$237M |
|
14
Broadcom
AVGO
$1.43T
| $7.93B | 0.8% | 7,104,381 -497,350 | -7% | -$555M |
|
15
Vanguard Information Technology ETF
VGT
$101B
| $7.76B | 0.78% | 16,027,753 -135,669 | -0.8% | -$65.7M |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.69B | 0.77% | 55,023,207 -2,113,504 | -4% | -$295M |
|
17
iShares Core S&P 500 ETF
IVV
$664B
| $7.44B | 0.75% | 15,566,510 -1,748,863 | -10% | -$835M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.21B | 0.73% | 150,622,348 +3,330,937 | +2% | +$160M |
|
|
19
iShares MBS ETF
MBB
$41B
| $7.09B | 0.71% | 75,324,690 +9,398,204 | +14% | +$884M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.76B | 0.68% | 133,642,795 +1,023,709 | +0.8% | +$51.8M |
|
21
Visa
V
$680B
| $6.31B | 0.64% | 24,253,889 -285,717 | -1% | -$74.4M |
|
22
Exxon Mobil
XOM
$487B
| $5.86B | 0.59% | 58,641,172 -1,202,761 | -2% | -$120M |
|
23
UnitedHealth
UNH
$275B
| $5.85B | 0.59% | 11,108,010 -803,777 | -7% | -$423M |
|
24
Eli Lilly
LLY
$658B
| $5.76B | 0.58% | 9,883,597 +45,642 | +0.5% | +$26.6M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $5.64B | 0.57% | 41,384,351 -712,916 | -2% | -$97.2M |
|