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 | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$32.4B
| $559M | 0.05% |
7,595,078
+1,969,335
| +35% | +$151M |
|
352
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $555M | 0.05% |
14,281,705
+508,259
| +4% | +$18.7M |
|
353
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $552M | 0.05% |
4,401,108
+202,573
| +5% | +$23.9M |
|
354
Monolithic Power Systems
MPWR
$70B
| $546M | 0.05% |
806,017
+197,714
| +33% | +$132M |
|
355
Yum! Brands
YUM
$41B
| $544M | 0.05% |
3,921,892
+378,702
| +11% | +$50.6M |
|
356
TotalEnergies
TTE
$194B
| $543M | 0.05% |
7,891,980
+377,987
| +5% | +$24.8M |
|
357
American Electric Power
AEP
$67.9B
| $543M | 0.05% |
6,304,651
+70,649
| +1% | +$5.74M |
|
|
FITB
358
Fifth Third Bancorp
FITB
$52.6B
| $540M | 0.05% |
14,508,059
+5,842,903
| +67% | +$203M |
|
359
CALL
Adobe
ADBE
$103B
| $539M | 0.05% |
1,067,900
+946,900
| +783% | +$543M |
|
360
WEC Energy
WEC
$35.6B
| $539M | 0.05% |
6,558,640
+840,078
| +15% | +$67.6M |
|
361
Chipotle Mexican Grill
CMG
$41.3B
| $537M | 0.05% |
9,240,950
+755,750
| +9% | +$38.6M |
|
362
Sanofi
SNY
$105B
| $537M | 0.05% |
11,042,211
+849,652
| +8% | +$41.5M |
|
363
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535M | 0.05% |
844
-7
| -0.8% | -$4.16M |
|
364
iShares Semiconductor ETF
SOXX
$46.2B
| $532M | 0.05% |
2,354,240
+103,514
| +5% | +$21.5M |
|
365
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $528M | 0.05% |
12,861,600
-2,247,900
| -15% | -$89.4M |
|
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $528M | 0.05% |
8,012,336
+2,425,851
| +43% | +$155M |
|
367
Ecolab
ECL
$78.1B
| $524M | 0.05% |
2,270,720
-78,643
| -3% | -$16.7M |
|
368
Morningstar
MORN
$7.41B
| $524M | 0.05% |
1,699,151
+406,843
| +31% | +$117M |
|
|
HDV
369
iShares Core High Dividend ETF
HDV
$15B
| $522M | 0.05% |
23,698,415
-646,970
| -3% | -$13.6M |
|
370
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $521M | 0.05% |
16,159,427
+1,356,147
| +9% | +$42.7M |
|
371
AutoZone
AZO
$49.7B
| $520M | 0.05% |
165,023
+55,458
| +51% | +$159M |
|
372
Marriott International
MAR
$92.5B
| $520M | 0.05% |
2,060,464
+303,108
| +17% | +$73.4M |
|
373
Capital One
COF
$136B
| $517M | 0.05% |
3,472,955
+291,361
| +9% | +$39.5M |
|
374
Booking.com
BKNG
$159B
| $516M | 0.05% |
3,558,625
+651,050
| +22% | +$92.8M |
|
375
Constellation Brands
STZ
$22.9B
| $516M | 0.05% |
1,899,612
+123,659
| +7% | +$31.3M |
|
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.