Bank of America Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.98B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.47B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.34B |
| 5 |
Tesla
TSLA
|
+$1.21B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.37B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$994M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$879M |
| 4 |
UnitedHealth
UNH
|
+$844M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$632M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$25.8B
| $885M | 0.08% |
20,516,414
-1,466,970
| -7% | -$58.4M |
|
252
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $875M | 0.08% |
11,255,000
+4,182,000
| +59% | +$323M |
|
253
McKesson
MCK
$102B
| $869M | 0.08% |
1,618,079
+61,259
| +4% | +$31.1M |
|
254
Ross Stores
ROST
$79.6B
| $869M | 0.08% |
5,918,503
+543,917
| +10% | +$77.9M |
|
255
iShares Russell 2000 Growth ETF
IWO
$15B
| $868M | 0.08% |
3,203,628
-58,432
| -2% | -$14.9M |
|
256
Phillips 66
PSX
$90B
| $865M | 0.08% |
5,294,472
+106,437
| +2% | +$15.3M |
|
257
Realty Income
O
$59.2B
| $859M | 0.08% |
15,875,324
+184,383
| +1% | +$9.98M |
|
258
Hewlett Packard
HPE
$77.8B
| $857M | 0.08% |
48,352,613
+2,017,876
| +4% | +$32.8M |
|
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $855M | 0.08% |
11,225,074
+530,960
| +5% | +$38.7M |
|
260
Duke Energy
DUK
$96.3B
| $852M | 0.08% |
8,807,246
+352,495
| +4% | +$33.4M |
|
261
Regeneron Pharmaceuticals
REGN
$82.2B
| $851M | 0.08% |
884,068
+5,655
| +0.6% | +$5.38M |
|
262
Freeport-McMoran
FCX
$96.9B
| $842M | 0.08% |
17,906,797
+3,957,929
| +28% | +$160M |
|
263
Waste Management
WM
$90.5B
| $842M | 0.08% |
3,949,997
+478,059
| +14% | +$93.9M |
|
264
Intercontinental Exchange
ICE
$85B
| $841M | 0.08% |
6,120,508
+72,198
| +1% | +$9.59M |
|
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $835M | 0.08% |
25,448,100
+896,244
| +4% | +$28M |
|
266
Toronto Dominion Bank
TD
$204B
| $826M | 0.08% |
13,676,274
+2,229,801
| +19% | +$135M |
|
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $823M | 0.07% |
2,068,238
-5,906
| -0.3% | -$2.28M |
|
268
Valero Energy
VLO
$95.1B
| $804M | 0.07% |
4,710,097
+255,770
| +6% | +$36.6M |
|
269
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $804M | 0.07% |
20,193,930
+1,199,924
| +6% | +$43.4M |
|
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $794M | 0.07% |
8,836,047
+352,083
| +4% | +$30.2M |
|
271
Cencora
COR
$60B
| $794M | 0.07% |
3,266,475
+350,970
| +12% | +$80.7M |
|
272
Marvell Technology
MRVL
$195B
| $793M | 0.07% |
11,191,090
+2,100,456
| +23% | +$144M |
|
273
Monster Beverage
MNST
$90.1B
| $791M | 0.07% |
26,679,614
+3,652,978
| +16% | +$105M |
|
274
Sempra
SRE
$56.2B
| $786M | 0.07% |
10,947,571
+954,808
| +10% | +$68.4M |
|
275
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $786M | 0.07% |
16,693,862
+288,021
| +2% | +$13.6M |
|
Similar funds
Bank of America's Q1 2024 Portfolio in Review
As of Q1 2024, Bank of America held 8,436 positions worth $1.1T, up 11% from $993B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of America's Q1 2024 filing shows 465 new, 3,581 increased, 2,992 reduced and 715 closed positions. Its largest new stake was Flutter Entertainment: 3,715,108 shares worth $734M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.37B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q1 2024 buy was Flutter Entertainment: 3,715,108 shares worth $734M.
- Bank of America added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.98B increase.
- Bank of America's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.37B.
- Bank of America fully exited Splunk Inc in Q1 2024, selling an estimated $205M.
- Bank of America's ten largest holdings make up 15% of its $1.1T portfolio in Q1 2024.
- Bank of America opened 465 new positions and closed 715 in Q1 2024.
- Bank of America's portfolio value rose 11% quarter-over-quarter to $1.1T.
Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.