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401k Investor
The Bank of America 401(k) Plan
The Bank of America 401(k) Plan Asset Allocation Composite Moderate
The Bank of America 401(k) Plan Asset Allocation Composite Moderate
live (public) 0.90% February 27
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | STABLEVALUE (STABLEVALUE) | 0.0% | STABLE VALUE FUND | 42.25% |
| US Equity | TRLGX (T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH FUND T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH FUND) | 2.53% | TRP INST LGCAP GRTH (TRLGX) | 13.53% |
| US Equity | VIIIX (VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL PLUS SHARES) | 1.85% | VANG INST INDEX PLUS (VIIIX) | 12.49% |
| International Equity | TFEQX (INTERNATIONAL EQUITY SERIES PRIMARY SHARES) | 0.82% | TIFI TEMPL FORGN EQU (TFEQX) | 15.99% |
| International Equity | MQGIX (MFS INTERNATIONAL GROWTH FUND I) | 1.12% | MFS INTL GRTH | 15.74% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/27/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| The Bank of America 401(k) Plan Asset Allocation Composite Moderate | 3.5% | 27.2% | 13.8% | 12.9% | 9.7% | 9.6% |
| VFINX (Vanguard (S&P 500) Index) | 1.8% | 13.8% | 15.7% | 17.5% | 12.8% | 13.7% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 0.0% | 4.6% | 6.8% | 7.2% | 6.7% | 8.1% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 3.5 | 27.2 | 13.8 | 12.9 | 9.7 | 9.6 | 9.6 | 9.3 | 9.5 | 9.9 | 18.1 | 21.4 | -2.0 | 7.5 | 15.8 | 17.9 | -2.8 | 15.4 | 9.6 | -3.6 | 4.6 | 18.3 | 13.1 | 1.3 | 9.2 | 22.9 | -4.9 | 10.4 | 12.6 | 6.0 | 12.2 | 21.3 | 10.1 | 8.7 |
| Sharpe Ratio | NA | 0.34 | 1.26 | 1.28 | 1.29 | 0.99 | NA | NA | NA | NA | 1.12 | 1.53 | 2.57 | -0.37 | 0.77 | 1.91 | 2.34 | -0.42 | 3.2 | 1.47 | -0.49 | 0.69 | 2.65 | 1.69 | 0.1 | 0.94 | 2.52 | -0.9 | 0.85 | 1.48 | 0.7 | 1.77 | 3.44 | 2.22 | 1.17 |
| Draw Down(%) | NA | 2.0 | 4.5 | 10.3 | 12.6 | 12.6 | NA | NA | NA | NA | 12.6 | 4.4 | 3.8 | 11.6 | 4.9 | 9.2 | 3.3 | 11.4 | 1.4 | 3.6 | 8.5 | 5.4 | 4.5 | 6.7 | 12.2 | 8.8 | 4.4 | 5.7 | 6.3 | 6.4 | 3.9 | 5.5 | 3.5 | 2.4 | 4.1 |
| Standard Deviation(%) | NA | 7.4 | 7.6 | 7.8 | 8.3 | 7.8 | NA | NA | NA | NA | 7.7 | 7.5 | 6.7 | 9.3 | 9.7 | 8.2 | 7.1 | 9.6 | 4.6 | 6.4 | 7.3 | 6.7 | 6.9 | 7.7 | 13.5 | 9.7 | 9.1 | 6.5 | 8.8 | 6.3 | 5.5 | 6.4 | 6.0 | 4.1 | 5.4 |
| Treynor Ratio | NA | 0.05 | 0.18 | 0.28 | 0.5 | 0.27 | NA | NA | NA | NA | 0.4 | 0.21 | 0.41 | -0.12 | 0.12 | 2.59 | 0.31 | -0.07 | 0.25 | 0.29 | -0.11 | 0.08 | 0.31 | 0.23 | 0.02 | 0.26 | 1.96 | 4.59 | 0.14 | 0.17 | 0.08 | 0.23 | 1.36 | -1.31 | -1.38 |
| Alpha | NA | 0.07 | 0.02 | 0.03 | 0.03 | 0.02 | NA | NA | NA | NA | 0.03 | 0.01 | 0.03 | 0.01 | -0.03 | 0.05 | 0.01 | 0.0 | 0.01 | 0.02 | -0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.07 | -0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.06 | 0.03 | 0.02 |
| Beta | NA | 0.51 | 0.54 | 0.35 | 0.22 | 0.28 | NA | NA | NA | NA | 0.21 | 0.54 | 0.42 | 0.29 | 0.61 | 0.06 | 0.53 | 0.55 | 0.59 | 0.32 | 0.33 | 0.56 | 0.6 | 0.58 | 0.56 | 0.35 | 0.12 | -0.01 | 0.52 | 0.55 | 0.46 | 0.48 | 0.15 | -0.07 | -0.05 |
| RSquared | NA | 0.82 | 0.82 | 0.6 | 0.31 | 0.42 | NA | NA | NA | NA | 0.29 | 0.82 | 0.69 | 0.55 | 0.66 | 0.06 | 0.9 | 0.94 | 0.74 | 0.44 | 0.51 | 0.9 | 0.91 | 0.91 | 0.95 | 0.42 | 0.12 | 0.01 | 0.89 | 0.77 | 0.74 | 0.7 | 0.19 | 0.19 | 0.03 |
| Sortino Ratio | NA | 0.5 | 1.76 | 1.78 | 1.81 | 1.36 | NA | NA | NA | NA | 1.57 | 2.17 | 3.96 | -0.47 | 1.07 | 2.65 | 3.4 | -0.55 | 5.16 | 2.03 | -0.64 | 0.95 | 3.9 | 2.65 | 0.13 | 1.34 | 3.86 | -1.18 | 1.18 | 2.25 | 1.02 | 2.53 | 5.55 | 3.38 | 1.7 |
| Yield(%) | N/A | 1.5 | 13.4 | 16.7 | 14.3 | 11.2 | 13.1 | 13.1 | 16.2 | 16.2 | 5.22 | 14.1 | 17.2 | 12.9 | 5.2 | 2.6 | 2.7 | 4.2 | 4.4 | 4.1 | 2.0 | 3.9 | 1.9 | 3.9 | 2.4 | 1.4 | 5.4 | 4.0 | 5.6 | 5.1 | 2.7 | 3.6 | 3.3 | 8.1 | 8.8 |
| Dividend Growth(%) | N/A | -87.5 | 4.3 | 453.0 | 407.8 | 423.8 | N/A | N/A | N/A | N/A | N/A | -1.0 | 30.2 | 170.0 | 124.3 | 16.4 | -38.7 | 11.9 | 18.6 | 98.1 | -46.5 | 142.3 | -46.3 | 64.9 | 83.5 | -67.0 | 30.4 | -22.6 | 23.3 | 106.1 | -17.6 | 34.6 | -55.8 | -0.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to The Bank of America 401(k) Plan.
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