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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.44T
| $29.7B | 2.5% | 118,785,350 -5,559,335 | -4% | -$1.39B |
|
|
2
Microsoft
MSFT
$3.78T
| $28.7B | 2.41% | 68,075,900 -4,486,074 | -6% | -$1.89B |
|
|
3
NVIDIA
NVDA
$4.31T
| $23.5B | 1.97% | 174,893,938 -70,205,641 | -29% | -$9.43B |
|
4
Vanguard Value ETF
VTV
$144B
| $20.4B | 1.71% | 120,257,838 +1,952,615 | +2% | +$331M |
|
5
Vanguard Growth ETF
VUG
$186B
| $17.8B | 1.5% | 43,423,124 -350,243 | -0.8% | -$144M |
|
6
SPDR S&P 500 ETF Trust
SPY
$661B
| $17.5B | 1.47% | 29,815,406 +225,363 | +0.8% | +$132M |
|
|
7
Amazon
AMZN
$2.47T
| $17.1B | 1.44% | 78,012,550 -10,443,466 | -12% | -$2.29B |
|
8
Broadcom
AVGO
$1.43T
| $14.3B | 1.2% | 61,557,351 -6,744,202 | -10% | -$1.56B |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.5B | 1.13% | 191,738,074 +9,128,380 | +5% | +$642M |
|
10
Vanguard S&P 500 ETF
VOO
$728B
| $12.9B | 1.08% | 23,912,537 +504,722 | +2% | +$272M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.4B | 1.04% | 65,485,711 -8,050,028 | -11% | -$1.52B |
|
12
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.3B | 1.03% | 30,562,347 +456,535 | +2% | +$183M |
|
13
JPMorgan Chase
JPM
$830B
| $11.8B | 0.99% | 49,393,655 -656,285 | -1% | -$157M |
|
|
14
iShares Core S&P 500 ETF
IVV
$664B
| $10.5B | 0.88% | 17,760,439 -7,456,355 | -30% | -$4.39B |
|
15
iShares Russell 1000 Value ETF
IWD
$63.6B
| $10B | 0.84% | 54,061,592 +4,699,792 | +10% | +$870M |
|
|
16
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.74B | 0.82% | 423,933,669 +47,213,558 | +13% | +$1.08B |
|
17
Vanguard Information Technology ETF
VGT
$101B
| $9.54B | 0.8% | 15,338,237 -549,221 | -3% | -$342M |
|
18
Meta Platforms (Facebook)
META
$1.87T
| $8.73B | 0.73% | 14,917,172 -1,112,152 | -7% | -$651M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.6B | 0.72% | 164,661,915 +1,312,921 | +0.8% | +$68.6M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.39B | 0.7% | 175,393,114 +10,807,527 | +7% | +$517M |
|
21
Tesla
TSLA
$1.12T
| $8.02B | 0.67% | 19,865,965 -1,358,374 | -6% | -$549M |
|
22
Eli Lilly
LLY
$658B
| $7.73B | 0.65% | 10,011,622 -149,325 | -1% | -$115M |
|
23
iShares Russell 2000 ETF
IWM
$66.4B
| $7.33B | 0.61% | 33,154,876 -7,016,330 | -17% | -$1.55B |
|
24
Visa
V
$680B
| $7.31B | 0.61% | 23,135,906 -1,032,698 | -4% | -$326M |
|
25
Exxon Mobil
XOM
$487B
| $7.05B | 0.59% | 65,520,784 -2,135,433 | -3% | -$230M |
|