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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.5B | 2.59% | 67,679,377 +1,905,807 | +3% | +$802M |
|
|
2
Apple
AAPL
$3.44T
| $20.8B | 1.89% | 121,110,057 +9,148,579 | +8% | +$1.57B |
|
3
Vanguard Value ETF
VTV
$144B
| $18.2B | 1.65% | 111,799,537 +8,663,926 | +8% | +$1.41B |
|
|
4
NVIDIA
NVDA
$4.31T
| $17.1B | 1.55% | 18,935,995 -842,298 | -4% | -$761M |
|
5
Amazon
AMZN
$2.47T
| $14.7B | 1.33% | 81,336,340 +359,786 | +0.4% | +$64.9M |
|
6
Vanguard Growth ETF
VUG
$186B
| $14.5B | 1.32% | 42,120,846 +1,780,440 | +4% | +$613M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.9B | 1.17% | 173,192,758 +3,956,336 | +2% | +$294M |
|
8
SPDR S&P 500 ETF Trust
SPY
$661B
| $12.7B | 1.16% | 24,334,349 +1,111,596 | +5% | +$581M |
|
|
9
iShares Core S&P 500 ETF
IVV
$663B
| $12.4B | 1.12% | 23,515,645 +7,949,135 | +51% | +$4.18B |
|
10
Vanguard S&P 500 ETF
VOO
$728B
| $10.8B | 0.99% | 22,568,819 +732,502 | +3% | +$352M |
|
11
JPMorgan Chase
JPM
$830B
| $10.2B | 0.93% | 51,021,749 -43,710 | -0.1% | -$8.76M |
|
12
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.2B | 0.93% | 30,283,480 -1,961,868 | -6% | -$661M |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.56B | 0.87% | 63,349,256 +8,326,049 | +15% | +$1.26B |
|
14
Broadcom
AVGO
$1.42T
| $9.54B | 0.87% | 7,199,637 +95,256 | +1% | +$126M |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.6B
| $8.92B | 0.81% | 49,796,810 -5,876,751 | -11% | -$1.05B |
|
16
Vanguard Information Technology ETF
VGT
$101B
| $8.38B | 0.76% | 15,985,409 -42,344 | -0.3% | -$22.2M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.26B | 0.75% | 362,972,396 +3,985,195 | +1% | +$90.7M |
|
18
Eli Lilly
LLY
$658B
| $8.22B | 0.75% | 10,569,807 +686,210 | +7% | +$534M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.98B | 0.73% | 159,027,295 +8,404,947 | +6% | +$422M |
|
20
Exxon Mobil
XOM
$487B
| $7.65B | 0.7% | 65,813,052 +7,171,880 | +12% | +$834M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.47B | 0.68% | 144,818,495 +11,175,700 | +8% | +$577M |
|
22
Meta Platforms (Facebook)
META
$1.87T
| $7.1B | 0.65% | 14,619,617 +92,454 | +0.6% | +$44.9M |
|
23
Visa
V
$680B
| $6.84B | 0.62% | 24,513,199 +259,310 | +1% | +$72.4M |
|
24
iShares MBS ETF
MBB
$41B
| $6.61B | 0.6% | 71,545,155 -3,779,535 | -5% | -$349M |
|
25
iShares Russell 2000 ETF
IWM
$66.4B
| $6.6B | 0.6% | 31,406,891 +5,421,073 | +21% | +$1.14B |
|