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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $417M | 0.04% |
5,488,840
+301,686
| +6% | +$22.1M |
|
427
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $417M | 0.04% |
10,836,139
+25,709
| +0.2% | +$934K |
|
428
General Mills
GIS
$20.4B
| $416M | 0.04% |
5,940,802
+1,060,967
| +22% | +$69.1M |
|
429
Alcon
ALC
$35.6B
| $411M | 0.04% |
4,928,881
+612,933
| +14% | +$49.2M |
|
430
Corteva
CTVA
$50.4B
| $410M | 0.04% |
7,114,697
+719,594
| +11% | +$37.2M |
|
431
Bank of America
BAC
$453B
| $410M | 0.04% |
10,802,188
+1,227,271
| +13% | +$42.1M |
|
432
Republic Services
RSG
$65.6B
| $409M | 0.04% |
2,137,035
-71,129
| -3% | -$12.6M |
|
433
New Oriental
EDU
$8.49B
| $406M | 0.04% |
4,672,814
+2,931,914
| +168% | +$249M |
|
434
Hershey
HSY
$37B
| $406M | 0.04% |
2,085,275
+840,859
| +68% | +$162M |
|
435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $404M | 0.04% |
3,930,521
+120,760
| +3% | +$12M |
|
436
Keurig Dr Pepper
KDP
$40.2B
| $401M | 0.04% |
13,086,102
+2,152,292
| +20% | +$66.3M |
|
437
Quanta Services
PWR
$102B
| $401M | 0.04% |
1,542,641
+161,030
| +12% | +$35.6M |
|
438
MSCI
MSCI
$40.9B
| $397M | 0.04% |
709,026
+13,954
| +2% | +$7.84M |
|
439
Sony
SONY
$138B
| $397M | 0.04% |
23,170,425
-585,680
| -2% | -$10.8M |
|
440
Fidelity Total Bond ETF
FBND
$27.3B
| $397M | 0.04% |
8,767,804
+1,584,125
| +22% | +$71.9M |
|
441
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $392M | 0.04% |
3,887,917
-742,789
| -16% | -$74.7M |
|
442
Sherwin-Williams
SHW
$87.4B
| $391M | 0.04% |
1,126,931
+49,518
| +5% | +$15.8M |
|
443
Kimberly-Clark
KMB
$36.2B
| $389M | 0.04% |
3,009,993
+125,123
| +4% | +$15.4M |
|
444
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $385M | 0.04% |
3,708,241
-181,744
| -5% | -$18.1M |
|
445
Cognizant
CTSH
$26.2B
| $385M | 0.03% |
5,246,946
+1,721,910
| +49% | +$132M |
|
446
Mercado Libre
MELI
$92.7B
| $382M | 0.03% |
252,820
+42,027
| +20% | +$68.8M |
|
447
iShare MSCI Eurozone ETF
EZU
$9.93B
| $374M | 0.03% |
7,316,311
-2,020,418
| -22% | -$97.5M |
|
448
L3Harris
LHX
$54.1B
| $372M | 0.03% |
1,744,073
+15,872
| +0.9% | +$3.33M |
|
449
PPG Industries
PPG
$25.5B
| $372M | 0.03% |
2,564,790
+240,893
| +10% | +$34.2M |
|
450
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $370M | 0.03% |
3,350,448
-139,959
| -4% | -$15.4M |
|
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.