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
+2.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.04T
AUM Growth
+$1.04T
(+2.7%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
7,551
New
706
Increased
3,451
Reduced
2,633
Closed
217
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.1B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 4 |
Arm
ARM
|
$882M |
| 5 |
Freeport-McMoran
FCX
|
$834M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17B |
| 2 |
UnitedHealth
UNH
|
$1.4B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13B |
| 4 |
O'Reilly Automotive
ORLY
|
$755M |
| 5 |
Comcast
CMCSA
|
$675M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $30.8B | 2.72% | 68,914,327 +1,234,950 | +2% | +$552M |
|
2
Apple
AAPL
$3.44T
| $25.8B | 2.28% | 122,648,054 +1,537,997 | +1% | +$324M |
|
|
3
NVIDIA
NVDA
$4.31T
| $25.4B | 2.25% | 205,929,993 +186,993,998 | +988% | +$23.1B |
|
4
Vanguard Value ETF
VTV
$144B
| $18.5B | 1.63% | 115,208,565 +3,409,028 | +3% | +$547M |
|
5
Amazon
AMZN
$2.47T
| $16.2B | 1.43% | 83,582,348 +2,246,008 | +3% | +$434M |
|
6
Vanguard Growth ETF
VUG
$186B
| $16.1B | 1.43% | 43,129,082 +1,008,236 | +2% | +$377M |
|
7
SPDR S&P 500 ETF Trust
SPY
$661B
| $13.7B | 1.21% | 25,134,644 +800,295 | +3% | +$436M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.3B | 1.18% | 73,167,208 +9,817,952 | +15% | +$1.79B |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.5B | 1.11% | 172,537,868 -654,890 | -0.4% | -$47.6M |
|
10
Vanguard S&P 500 ETF
VOO
$728B
| $11.5B | 1.01% | 22,945,774 +376,955 | +2% | +$189M |
|
11
Broadcom
AVGO
$1.43T
| $11.4B | 1.01% | 7,104,493 -95,144 | -1% | -$153M |
|
12
iShares Russell 1000 Growth ETF
IWF
$117B
| $11B | 0.97% | 30,231,815 -51,665 | -0.2% | -$18.8M |
|
13
JPMorgan Chase
JPM
$830B
| $10.4B | 0.92% | 51,423,097 +401,348 | +0.8% | +$81.2M |
|
14
Eli Lilly
LLY
$658B
| $9.76B | 0.86% | 10,782,922 +213,115 | +2% | +$193M |
|
15
Vanguard Information Technology ETF
VGT
$101B
| $9.16B | 0.81% | 15,881,001 -104,408 | -0.7% | -$60.2M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.6B
| $8.76B | 0.77% | 50,217,848 +421,038 | +0.8% | +$73.5M |
|
|
17
iShares Core S&P 500 ETF
IVV
$664B
| $8.7B | 0.77% | 15,894,135 -7,621,510 | -32% | -$4.17B |
|
|
18
Meta Platforms (Facebook)
META
$1.87T
| $8.57B | 0.76% | 17,000,417 +2,380,800 | +16% | +$1.2B |
|
19
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.32B | 0.74% | 368,676,156 +5,703,760 | +2% | +$129M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.03B | 0.71% | 162,575,292 +3,547,997 | +2% | +$175M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.84B | 0.69% | 146,384,333 +1,565,838 | +1% | +$83.8M |
|
22
Exxon Mobil
XOM
$487B
| $7.59B | 0.67% | 65,889,109 +76,057 | +0.1% | +$8.76M |
|
23
iShares Russell 2000 ETF
IWM
$66.4B
| $6.89B | 0.61% | 33,953,354 +2,546,463 | +8% | +$517M |
|
24
iShares MBS ETF
MBB
$41B
| $6.68B | 0.59% | 72,791,978 +1,246,823 | +2% | +$114M |
|
25
Visa
V
$680B
| $6.46B | 0.57% | 24,623,554 +110,355 | +0.5% | +$29M |
|