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 | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$72.1B
| $780M | 0.07% |
49,599,210
+11,515,016
| +30% | +$168M |
|
277
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $779M | 0.07% |
16,762,266
+714,150
| +4% | +$33.4M |
|
278
Norfolk Southern
NSC
$75.3B
| $778M | 0.07% |
3,051,164
-194,866
| -6% | -$48.2M |
|
279
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $777M | 0.07% |
16,458,600
-16,603,800
| -50% | -$713M |
|
280
T-Mobile US
TMUS
$190B
| $773M | 0.07% |
4,734,578
+1,551,174
| +49% | +$252M |
|
|
281
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $770M | 0.07% |
16,312,400
+2,538,000
| +18% | +$109M |
|
282
Snap
SNAP
$8.79B
| $767M | 0.07% |
66,836,193
+58,211,906
| +675% | +$780M |
|
283
Shopify
SHOP
$194B
| $764M | 0.07% |
9,901,145
+1,014,350
| +11% | +$80.1M |
|
284
Equinix
EQIX
$105B
| $763M | 0.07% |
924,978
+61,141
| +7% | +$51.4M |
|
285
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $761M | 0.07% |
3,175,210
+11,133
| +0.4% | +$2.55M |
|
286
Blue Owl Capital
OWL
$19.1B
| $760M | 0.07% |
40,279,648
-1,201,137
| -3% | -$20.1M |
|
287
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $759M | 0.07% |
16,002,974
+1,268,429
| +9% | +$60.4M |
|
288
PUT
Amazon
AMZN
$2.88T
| $759M | 0.07% |
4,207,900
-10,072,100
| -71% | -$1.68B |
|
289
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $759M | 0.07% |
18,012,200
+3,472,000
| +24% | +$137M |
|
290
Diageo
DEO
$52.2B
| $758M | 0.07% |
5,099,126
+686,525
| +16% | +$100M |
|
291
Crown Castle
CCI
$31.5B
| $755M | 0.07% |
7,135,574
+857,064
| +14% | +$93.2M |
|
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $754M | 0.07% |
9,430,635
+249,311
| +3% | +$19.1M |
|
293
Howmet Aerospace
HWM
$112B
| $751M | 0.07% |
10,972,445
+8,138,911
| +287% | +$499M |
|
294
Vanguard Consumer Staples ETF
VDC
$7.96B
| $750M | 0.07% |
3,675,070
-1,644,625
| -31% | -$323M |
|
295
Travelers Companies
TRV
$77.2B
| $750M | 0.07% |
3,257,356
+369,247
| +13% | +$78.9M |
|
296
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $749M | 0.07% |
16,607,061
-511,118
| -3% | -$23.1M |
|
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $744M | 0.07% |
18,830,280
+8,501,748
| +82% | +$331M |
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $739M | 0.07% |
9,503,399
+421,412
| +5% | +$32.6M |
|
299
CrowdStrike
CRWD
$226B
| $736M | 0.07% |
9,186,376
+295,032
| +3% | +$22.6M |
|
300
Flutter Entertainment
FLUT
$17B
| $734M | 0.07% |
+3,715,108
| New | +$793M |
|
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.