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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$18.6B
| $369M | 0.03% |
5,690,946
+366,871
| +7% | +$22.3M |
|
452
Invesco KBW Bank ETF
KBWB
$6.85B
| $368M | 0.03% |
6,852,393
-609,410
| -8% | -$30.3M |
|
453
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $366M | 0.03% |
7,169,762
-485,737
| -6% | -$24.7M |
|
454
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $364M | 0.03% |
1,147,118
+166,042
| +17% | +$50.7M |
|
455
MongoDB
MDB
$35.2B
| $364M | 0.03% |
1,015,219
+318,952
| +46% | +$130M |
|
456
iShares MSCI Japan ETF
EWJ
$23.1B
| $363M | 0.03% |
5,089,967
+853,464
| +20% | +$57.9M |
|
457
Expeditors International
EXPD
$24B
| $362M | 0.03% |
2,978,349
+568,470
| +24% | +$70.3M |
|
458
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $362M | 0.03% |
6,229,707
-175,084
| -3% | -$10.2M |
|
459
Xylem
XYL
$28.5B
| $361M | 0.03% |
2,795,362
+308,644
| +12% | +$37.3M |
|
460
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $360M | 0.03% |
6,617,533
-1,273,465
| -16% | -$66.5M |
|
461
CBRE Group
CBRE
$42.7B
| $358M | 0.03% |
3,685,803
+538,913
| +17% | +$48.4M |
|
462
CALL
Amazon
AMZN
$2.88T
| $358M | 0.03% |
1,983,900
-7,038,300
| -78% | -$1.17B |
|
463
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $358M | 0.03% |
7,199,800
-384,960
| -5% | -$19.1M |
|
464
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $357M | 0.03% |
8,992,488
-1,986,292
| -18% | -$75.8M |
|
465
Otis Worldwide
OTIS
$28.2B
| $356M | 0.03% |
3,586,399
-43,968
| -1% | -$4.06M |
|
|
BLD
466
DELISTED
TopBuild
BLD
| $355M | 0.03% |
805,548
-126,366
| -14% | -$49.4M |
|
467
Ameriprise Financial
AMP
$49.9B
| $354M | 0.03% |
806,351
+64,310
| +9% | +$25.7M |
|
468
Toyota
TM
$223B
| $353M | 0.03% |
1,403,170
+736,121
| +110% | +$163M |
|
469
ICICI Bank
IBN
$107B
| $353M | 0.03% |
13,350,888
-777,934
| -6% | -$19.4M |
|
470
Copart
CPRT
$26.8B
| $348M | 0.03% |
6,008,122
+419,558
| +8% | +$21.6M |
|
471
MPLX
MPLX
$60.8B
| $345M | 0.03% |
8,302,093
-1,890,427
| -19% | -$73.3M |
|
472
Dollar General
DG
$26.4B
| $345M | 0.03% |
2,208,781
+606,427
| +38% | +$86.2M |
|
|
EA
473
DELISTED
Electronic Arts
EA
| $344M | 0.03% |
2,595,370
+1,261,427
| +95% | +$173M |
|
474
Idexx Laboratories
IDXX
$45B
| $342M | 0.03% |
633,713
-3,738
| -0.6% | -$2.04M |
|
|
FISV
475
Fiserv Inc
FISV
$27.4B
| $340M | 0.03% |
2,129,091
+482,283
| +29% | +$70.2M |
|
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.