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 | |
|---|---|---|---|---|---|---|
476
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $339M | 0.03% |
14,100,000
+97,900
| +0.7% | +$2.26M |
|
|
XYZ
477
Block Inc
XYZ
$47B
| $339M | 0.03% |
4,003,695
+426,241
| +12% | +$30.8M |
|
478
Packaging Corp of America
PKG
$22.8B
| $338M | 0.03% |
1,782,353
-812,248
| -31% | -$141M |
|
479
Ares Management
ARES
$32.1B
| $337M | 0.03% |
2,535,953
-24,862
| -1% | -$3.18M |
|
480
Darden Restaurants
DRI
$25.9B
| $337M | 0.03% |
2,013,302
+143,753
| +8% | +$23.9M |
|
481
Cytokinetics
CYTK
$10.5B
| $335M | 0.03% |
4,777,628
+4,510,857
| +1,691% | +$349M |
|
482
Agilent Technologies
A
$41.9B
| $335M | 0.03% |
2,301,511
+381,743
| +20% | +$52.3M |
|
483
BP
BP
$111B
| $334M | 0.03% |
8,871,598
-35,902
| -0.4% | -$1.29M |
|
484
Cummins
CMI
$87.8B
| $334M | 0.03% |
1,134,329
-13,296
| -1% | -$3.43M |
|
485
Scotiabank
BNS
$110B
| $334M | 0.03% |
6,449,978
+1,994,804
| +45% | +$95.6M |
|
486
Dow Inc
DOW
$22.1B
| $332M | 0.03% |
5,730,239
+783,176
| +16% | +$43.3M |
|
487
Roper Technologies
ROP
$39.1B
| $330M | 0.03% |
589,018
+86,714
| +17% | +$47.3M |
|
488
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $330M | 0.03% |
3,179,470
-292,670
| -8% | -$28.9M |
|
489
CRH
CRH
$65.2B
| $327M | 0.03% |
3,788,602
-2,055,173
| -35% | -$157M |
|
490
Edwards Lifesciences
EW
$53.6B
| $327M | 0.03% |
3,417,558
+587,932
| +21% | +$49.4M |
|
|
ANSS
491
DELISTED
Ansys
ANSS
| $326M | 0.03% |
939,406
+75,344
| +9% | +$25.5M |
|
492
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $326M | 0.03% |
2,990,000
+1,415,000
| +90% | +$154M |
|
493
Entergy
ETR
$50.3B
| $325M | 0.03% |
6,151,758
+1,232,872
| +25% | +$62.5M |
|
494
UBS Group
UBS
$177B
| $323M | 0.03% |
10,529,350
-539,665
| -5% | -$15.9M |
|
495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $322M | 0.03% |
3,533,566
-185,728
| -5% | -$15.5M |
|
496
Airbnb
ABNB
$108B
| $322M | 0.03% |
1,952,432
+663,023
| +51% | +$100M |
|
497
PUT
Meta Platforms (Facebook)
META
$1.47T
| $322M | 0.03% |
662,800
-1,635,300
| -71% | -$729M |
|
498
CALL
SPDR Gold Trust
GLD
$144B
| $322M | 0.03% |
1,563,700
-231,700
| -13% | -$44.5M |
|
499
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $322M | 0.03% |
1,782,109
+128,150
| +8% | +$22M |
|
500
Vanguard Energy ETF
VDE
$10.4B
| $321M | 0.03% |
2,440,952
-408,084
| -14% | -$48.9M |
|
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.