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The Bank of America 401(k) Plan for Legacy Companies
The Bank of America 401(k) Plan for Legacy Companies Strategic Asset Allocation - Optimal Moderate
The Bank of America 401(k) Plan for Legacy Companies Strategic Asset Allocation - Optimal Moderate
live (public) 0.35% August 28
Delayed
Holdings (As of 06/30/2020)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | RBFGX (BOND FUND OF AMERICA CLASS R-6) | 0.14% | American Funds Bond Fund of Amer R6 | 24.34% |
| US Equity | VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) | 0.48% | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 2.41% |
| US Equity | NFEAX (COLUMBIA LARGE CAP GROWTH FUND III COLUMBIA LARGE CAP GROWTH FUND III CLASS A) | 1.39% | COLUMBIA MARSICO FOCUSED EQUITIES FUND | 17.72% |
| US Equity | RGAGX (GROWTH FUND OF AMERICA CLASS R-6) | 1.01% | GROWTH FUND OF AMERICA, | 16.26% |
| Real Estate | FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) | 1.37% | FIDELITY REAL ESTATE INVESTMENT PORTFOLIO | 7.00% |
| International Equity | FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) | 0.16% | FIDELITY DIVERSIFIED INTERNATIONAL FUND | 8.92% |
| International Equity | NIIAX (COLUMBIA SELECT INTERNATIONAL EQUITY FUND COLUMBIA SELECT INTERNATIONAL EQUITY FUND CLASS A) | 0.07% | COLUMBIA MULTI-ADVISOR INTERNATIONAL EQUITIES FUND | 9.63% |
| Inflation Protected Bond | VIPSX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INVESTOR SHARES) | 0.0% | VANGUARD INFLATION PROTECTED SECURITIES FUND | 13.72% |
* Day change on 05/29/2020.
Previous
Beta
Performance (As of 08/28/2020)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| The Bank of America 401(k) Plan for Legacy Companies Strategic Asset Allocation - Optimal Moderate | -2.2% | 7.7% | 4.4% | 4.2% | 7.3% | 5.6% |
| VFINX (Vanguard (S&P 500) Index) | 8.4% | 25.7% | 21.5% | 13.2% | 15.2% | 14.2% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 17.0% | 14.2% | 7.3% | 9.5% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 7.7 | 4.4 | 4.2 | 7.3 | 5.6 | 0.0 | 6.4 | 6.5 | 19.8 | -6.5 | 9.4 | 4.2 | 1.2 | 7.5 | 13.6 | 12.7 | -0.0 | 15.7 | 24.6 | -29.7 | 5.8 | 12.6 | 7.2 | 14.2 | 21.9 | -3.9 | 3.3 |
| Sharpe Ratio | NA | 0.62 | 0.46 | 0.55 | 0.75 | NA | NA | 0.47 | 0.28 | 2.76 | -0.85 | 1.99 | 0.47 | 0.14 | 1.24 | 1.91 | 1.7 | 0.0 | 1.23 | 1.19 | -1.21 | 0.28 | 1.26 | 0.79 | 1.82 | 2.79 | -0.51 | 0.12 |
| Draw Down(%) | NA | 21.9 | 21.9 | 21.9 | 21.9 | NA | NA | 45.9 | 21.9 | 2.8 | 13.3 | 1.9 | 7.4 | 7.8 | 4.9 | 6.8 | 5.7 | 15.0 | 9.3 | 21.4 | 41.7 | 6.8 | 6.9 | 4.1 | 7.2 | 6.2 | 15.9 | 10.6 |
| Standard Deviation(%) | NA | 18.4 | 12.4 | 10.7 | 10.1 | NA | NA | 11.7 | 22.3 | 6.7 | 9.2 | 4.4 | 8.4 | 8.4 | 6.0 | 7.1 | 7.5 | 15.3 | 12.7 | 20.7 | 25.3 | 9.9 | 7.4 | 6.3 | 7.2 | 7.6 | 9.8 | 8.4 |
| Treynor Ratio | NA | 0.22 | 0.11 | 0.11 | 0.14 | NA | NA | 0.1 | 0.12 | 0.38 | -0.16 | 0.17 | 0.07 | 0.02 | 0.15 | 0.23 | 0.23 | 0.0 | 0.23 | 0.34 | -0.52 | 0.05 | 0.14 | 0.09 | 0.26 | 0.56 | -0.15 | 0.03 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.02 | -0.02 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.0 | 0.02 | 0.02 | -0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 |
| Beta | NA | 0.53 | 0.52 | 0.53 | 0.55 | NA | NA | 0.54 | 0.53 | 0.49 | 0.5 | 0.52 | 0.59 | 0.5 | 0.5 | 0.59 | 0.56 | 0.63 | 0.68 | 0.73 | 0.59 | 0.59 | 0.66 | 0.54 | 0.52 | 0.38 | 0.33 | 0.32 |
| RSquared | NA | 0.93 | 0.91 | 0.89 | 0.89 | NA | NA | 0.85 | 0.94 | 0.83 | 0.85 | 0.62 | 0.85 | 0.86 | 0.88 | 0.84 | 0.92 | 0.93 | 0.93 | 0.93 | 0.92 | 0.9 | 0.79 | 0.77 | 0.63 | 0.73 | 0.77 | 0.67 |
| Sortino Ratio | NA | 0.8 | 0.6 | 0.72 | 1.01 | NA | NA | 0.64 | 0.36 | 4.11 | -1.08 | 2.88 | 0.64 | 0.19 | 1.76 | 2.76 | 2.62 | -0.01 | 1.79 | 1.73 | -1.55 | 0.37 | 1.94 | 1.17 | 2.6 | 4.32 | -0.71 | 0.16 |
| Yield(%) | N/A | 2.5 | 2.8 | 3.1 | 4.1 | 4.7 | 5.7 | 3.39 | 0.4 | 4.3 | 3.6 | 0.5 | 2.3 | 3.8 | 2.5 | 2.9 | 3.7 | 2.6 | 2.4 | 2.5 | 3.7 | 6.5 | 6.5 | 4.9 | 3.8 | 2.2 | 2.2 | 3.3 |
| Dividend Growth(%) | N/A | -41.7 | 17.9 | 39.4 | N/A | N/A | N/A | N/A | -89.1 | 9.8 | 756.6 | -78.4 | -39.3 | 63.3 | -3.2 | -11.8 | 43.3 | 25.9 | 16.1 | -50.9 | -40.8 | 12.2 | 43.4 | 45.9 | 108.9 | -0.4 | -32.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Optimal
strategy. Asset weights of available asset classes
in The Bank of America 401(k) Plan for Legacy Companies are derived based on long term asset trends and their correlations.
For each major asset class, one or two funds are selected:
1. Risk allocation: the risk profile of this portfolio is 40.
The total allocation of the fixed income asset should be at least 40%.
2. Asset weights:
3. Fund selection: one or two top performing funds among 28 available funds in the plan are chosen for each asset.
They are usually equally weighted within the asset by default. Volatile funds or ETFs with small trading volume are ignored.
4. Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.
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