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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$1.14T
(+9.6%)
Cap. Flow
+$49.6B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
217
Increased
3,912
Reduced
2,573
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38B |
| 3 |
NVIDIA
NVDA
|
$4.76B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$769M |
| 3 |
Chevron
CVX
|
$680M |
| 4 |
Progressive
PGR
|
$634M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $31.2B | 2.51% | 72,561,974 +3,647,647 | +5% | +$1.57B |
|
|
2
NVIDIA
NVDA
$4.31T
| $29.8B | 2.39% | 245,099,579 +39,169,586 | +19% | +$4.76B |
|
3
Apple
AAPL
$3.44T
| $29B | 2.33% | 124,344,685 +1,696,631 | +1% | +$395M |
|
4
Vanguard Value ETF
VTV
$144B
| $20.7B | 1.66% | 118,305,223 +3,096,658 | +3% | +$541M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$661B
| $17B | 1.36% | 29,590,043 +4,455,399 | +18% | +$2.56B |
|
6
Vanguard Growth ETF
VUG
$186B
| $16.8B | 1.35% | 43,773,367 +644,285 | +1% | +$247M |
|
7
Amazon
AMZN
$2.47T
| $16.5B | 1.32% | 88,456,016 +4,873,668 | +6% | +$908M |
|
|
8
iShares Core S&P 500 ETF
IVV
$664B
| $14.5B | 1.17% | 25,216,794 +9,322,659 | +59% | +$5.38B |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.3B | 1.14% | 182,609,694 +10,071,826 | +6% | +$786M |
|
10
Vanguard S&P 500 ETF
VOO
$728B
| $12.4B | 0.99% | 23,407,815 +462,041 | +2% | +$244M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.2B | 0.98% | 73,535,739 +368,531 | +0.5% | +$61.1M |
|
|
12
Broadcom
AVGO
$1.43T
| $11.8B | 0.95% | 68,301,553 +61,197,060 | +861% | +$10.6B |
|
13
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.3B | 0.91% | 30,105,812 -126,003 | -0.4% | -$47.3M |
|
14
JPMorgan Chase
JPM
$830B
| $10.6B | 0.85% | 50,049,940 -1,373,157 | -3% | -$290M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $9.57B | 0.77% | 97,561,204 +37,742,733 | +63% | +$3.7B |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.38B | 0.75% | 163,348,994 +16,964,661 | +12% | +$974M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.6B
| $9.37B | 0.75% | 49,361,800 -856,048 | -2% | -$162M |
|
18
Vanguard Information Technology ETF
VGT
$101B
| $9.32B | 0.75% | 15,887,458 +6,457 | +0% | +$3.79M |
|
|
19
Meta Platforms (Facebook)
META
$1.87T
| $9.18B | 0.74% | 16,029,324 -971,093 | -6% | -$556M |
|
20
Eli Lilly
LLY
$658B
| $9B | 0.72% | 10,160,947 -621,975 | -6% | -$551M |
|
21
iShares Russell 2000 ETF
IWM
$66.4B
| $8.87B | 0.71% | 40,171,206 +6,217,852 | +18% | +$1.37B |
|
22
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.83B | 0.71% | 376,720,111 +8,043,955 | +2% | +$189M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.69B | 0.7% | 164,585,587 +2,010,295 | +1% | +$106M |
|
24
Exxon Mobil
XOM
$487B
| $7.93B | 0.64% | 67,656,217 +1,767,108 | +3% | +$207M |
|
25
iShares MBS ETF
MBB
$41B
| $7.11B | 0.57% | 74,159,744 +1,367,766 | +2% | +$131M |
|