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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.5B | 2.22% | 73,126,133 +5,050,233 | +7% | +$1.9B |
|
2
Apple
AAPL
$3.45T
| $27.1B | 2.19% | 121,955,229 +3,169,879 | +3% | +$704M |
|
|
3
NVIDIA
NVDA
$4.29T
| $22.7B | 1.84% | 209,820,557 +34,926,619 | +20% | +$3.79B |
|
4
Vanguard Value ETF
VTV
$144B
| $21.5B | 1.73% | 124,303,042 +4,045,204 | +3% | +$699M |
|
|
5
Vanguard Growth ETF
VUG
$186B
| $18B | 1.45% | 48,535,880 +5,112,756 | +12% | +$1.9B |
|
6
SPDR S&P 500 ETF Trust
SPY
$661B
| $17.8B | 1.44% | 31,843,196 +2,027,790 | +7% | +$1.13B |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.2B | 1.31% | 214,611,479 +22,873,405 | +12% | +$1.73B |
|
8
Amazon
AMZN
$2.47T
| $15.6B | 1.26% | 81,753,724 +3,741,174 | +5% | +$712M |
|
|
9
iShares Core S&P 500 ETF
IVV
$663B
| $14.2B | 1.15% | 25,314,493 +7,554,054 | +43% | +$4.24B |
|
10
Vanguard S&P 500 ETF
VOO
$728B
| $12.6B | 1.02% | 24,557,361 +644,824 | +3% | +$331M |
|
11
JPMorgan Chase
JPM
$830B
| $11.7B | 0.94% | 47,585,655 -1,808,000 | -4% | -$444M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $11B | 0.89% | 71,240,397 +5,754,686 | +9% | +$890M |
|
13
iShares Russell 1000 Growth ETF
IWF
$117B
| $11B | 0.89% | 30,446,679 -115,668 | -0.4% | -$41.8M |
|
14
Broadcom
AVGO
$1.42T
| $10.7B | 0.87% | 64,083,838 +2,526,487 | +4% | +$423M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.6B | 0.78% | 188,798,011 +13,404,897 | +8% | +$681M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.6B
| $9.51B | 0.77% | 50,568,567 -3,493,025 | -6% | -$657M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.4B | 0.76% | 174,132,389 +9,470,474 | +6% | +$511M |
|
18
Eli Lilly
LLY
$658B
| $9.1B | 0.73% | 11,012,815 +1,001,193 | +10% | +$827M |
|
19
Meta Platforms (Facebook)
META
$1.87T
| $8.86B | 0.72% | 15,367,088 +449,916 | +3% | +$259M |
|
20
Exxon Mobil
XOM
$487B
| $8.8B | 0.71% | 74,032,673 +8,511,889 | +13% | +$1.01B |
|
21
Visa
V
$681B
| $8.69B | 0.7% | 24,788,936 +1,653,030 | +7% | +$579M |
|
22
Vanguard Information Technology ETF
VGT
$100B
| $8.49B | 0.69% | 15,662,403 +324,166 | +2% | +$176M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $8.45B | 0.68% | 92,808,202 +13,588,369 | +17% | +$1.24B |
|
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.19B | 0.58% | 312,744,235 -111,189,434 | -26% | -$2.56B |
|
25
Invesco QQQ Trust
QQQ
$372B
| $7.16B | 0.58% | 15,276,140 +1,900,506 | +14% | +$891M |
|