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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$144B
| $454M | 0.04% |
13,766,069
+1,416,475
| +11% | +$45.1M |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $452M | 0.04% |
1,722,698
+860,651
| +100% | +$202M |
|
403
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $449M | 0.04% |
16,084,038
+3,377,199
| +27% | +$94.2M |
|
404
Unilever
UL
$133B
| $448M | 0.04% |
7,941,212
+458,509
| +6% | +$25.4M |
|
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $445M | 0.04% |
8,777,632
-245,416
| -3% | -$11.8M |
|
|
SPYM
406
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $441M | 0.04% |
7,162,890
-682,991
| -9% | -$40M |
|
407
Dell
DELL
$313B
| $440M | 0.04% |
3,858,673
+1,644,480
| +74% | +$153M |
|
408
TransDigm Group
TDG
$68.3B
| $439M | 0.04% |
356,653
+21,617
| +6% | +$24.3M |
|
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $437M | 0.04% |
8,529,955
+241,693
| +3% | +$12.4M |
|
410
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $437M | 0.04% |
8,644,408
+669,622
| +8% | +$33.9M |
|
411
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $437M | 0.04% |
12,413,687
-430,272
| -3% | -$14.5M |
|
412
Vanguard Health Care ETF
VHT
$19B
| $436M | 0.04% |
1,610,936
-167,683
| -9% | -$44.1M |
|
413
Stellantis
STLA
$20.2B
| $436M | 0.04% |
15,395,368
+3,320,477
| +27% | +$82.7M |
|
414
Cheniere Energy
LNG
$55.4B
| $435M | 0.04% |
2,694,519
+63,520
| +2% | +$10.2M |
|
415
MetLife
MET
$61.4B
| $434M | 0.04% |
5,857,626
+139,643
| +2% | +$9.73M |
|
416
Canadian Pacific Kansas City
CP
$81.5B
| $433M | 0.04% |
4,911,934
+491,235
| +11% | +$41.2M |
|
417
Arista Networks
ANET
$265B
| $428M | 0.04% |
5,901,072
+958,864
| +19% | +$64.7M |
|
418
iShares MSCI ACWI ETF
ACWI
$33.4B
| $427M | 0.04% |
3,879,915
+501,793
| +15% | +$52.7M |
|
419
Synopsys
SNPS
$79B
| $427M | 0.04% |
746,860
-103,737
| -12% | -$57.1M |
|
420
DexCom
DXCM
$34.3B
| $426M | 0.04% |
3,069,606
-1,597,992
| -34% | -$201M |
|
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $425M | 0.04% |
1,803,839
-46,653
| -3% | -$10.5M |
|
422
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $424M | 0.04% |
4,484,900
+1,175,200
| +36% | +$111M |
|
423
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $420M | 0.04% |
5,565,607
-1,507,011
| -21% | -$114M |
|
424
CoStar Group
CSGP
$12.4B
| $419M | 0.04% |
4,337,362
+315,676
| +8% | +$27.2M |
|
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $418M | 0.04% |
7,408,428
+552,215
| +8% | +$31M |
|
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.