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 | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$62B
| $511M | 0.05% |
3,517,319
-23,712
| -0.7% | -$3.32M |
|
377
CALL
Broadcom
AVGO
$1.98T
| $507M | 0.05% |
3,826,000
-690,000
| -15% | -$85.5M |
|
378
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $505M | 0.05% |
7,443,736
+68,357
| +0.9% | +$4.46M |
|
379
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $504M | 0.05% |
8,793,225
-770
| -0% | -$42.5K |
|
380
Motorola Solutions
MSI
$77.7B
| $503M | 0.05% |
1,416,264
+153,126
| +12% | +$50.4M |
|
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $493M | 0.04% |
24,096,200
-3,367,030
| -12% | -$67.8M |
|
382
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $486M | 0.04% |
6,085,700
-981,200
| -14% | -$75M |
|
383
Gilead Sciences
GILD
$168B
| $485M | 0.04% |
6,616,476
+154,019
| +2% | +$11.8M |
|
384
Occidental Petroleum
OXY
$58.5B
| $482M | 0.04% |
7,416,762
+1,016,591
| +16% | +$60.7M |
|
385
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $481M | 0.04% |
11,425,043
+4,885,670
| +75% | +$205M |
|
386
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $479M | 0.04% |
3,073,129
-83,037
| -3% | -$12.2M |
|
387
Pinduoduo
PDD
$127B
| $474M | 0.04% |
4,079,970
+2,912,782
| +250% | +$382M |
|
388
Novartis
NVS
$290B
| $473M | 0.04% |
4,888,193
-259,473
| -5% | -$26.6M |
|
389
FedEx
FDX
$77.3B
| $472M | 0.04% |
1,628,218
-186,148
| -10% | -$46.6M |
|
390
Enbridge
ENB
$112B
| $471M | 0.04% |
13,023,960
+1,987,321
| +18% | +$70.5M |
|
391
Akamai
AKAM
$17.6B
| $470M | 0.04% |
4,323,117
+403,846
| +10% | +$46.5M |
|
392
Lennar Class A
LEN
$20.5B
| $467M | 0.04% |
2,806,149
-142,445
| -5% | -$21.4M |
|
393
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $466M | 0.04% |
3,896,163
+20,859
| +0.5% | +$2.36M |
|
394
DuPont de Nemours
DD
$19.5B
| $464M | 0.04% |
4,824,983
+272,535
| +6% | +$24.2M |
|
395
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $463M | 0.04% |
5,426,521
+2,690,306
| +98% | +$227M |
|
396
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
| $463M | 0.04% |
9,606,626
+1,523,139
| +19% | +$73M |
|
|
HES
397
DELISTED
Hess
HES
| $459M | 0.04% |
3,004,569
-371,192
| -11% | -$53.9M |
|
398
VanEck High Yield Muni ETF
HYD
$4.4B
| $457M | 0.04% |
8,754,045
-122,587
| -1% | -$6.33M |
|
399
Sysco
SYY
$40.5B
| $455M | 0.04% |
5,610,796
-101,151
| -2% | -$7.97M |
|
400
PUT
Advanced Micro Devices
AMD
$788B
| $454M | 0.04% |
2,516,200
-334,200
| -12% | -$58.4M |
|
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.