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 | |
|---|---|---|---|---|---|---|
526
Alerian MLP ETF
AMLP
$13.2B
| $295M | 0.03% |
6,216,259
+620,235
| +11% | +$27.9M |
|
527
Royal Bank of Canada
RY
$297B
| $295M | 0.03% |
2,922,177
+971,694
| +50% | +$95.9M |
|
528
Suncor Energy
SU
$74.7B
| $294M | 0.03% |
7,965,895
+360,600
| +5% | +$12.1M |
|
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $293M | 0.03% |
2,473,304
+255,837
| +12% | +$28.8M |
|
530
Archer Daniels Midland
ADM
$38.4B
| $290M | 0.03% |
4,612,648
+2,053,761
| +80% | +$121M |
|
531
NetEase
NTES
$79.5B
| $289M | 0.03% |
2,796,715
+1,795,764
| +179% | +$184M |
|
532
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $287M | 0.03% |
1,533,560
+544,070
| +55% | +$95M |
|
533
Nasdaq
NDAQ
$53.5B
| $287M | 0.03% |
4,545,936
+389,775
| +9% | +$22.6M |
|
534
Raymond James Financial
RJF
$34.9B
| $287M | 0.03% |
2,231,091
+495,078
| +29% | +$57.7M |
|
535
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $286M | 0.03% |
8,249,414
+191,349
| +2% | +$6.51M |
|
536
Hexcel
HXL
$7.74B
| $286M | 0.03% |
3,928,172
+779,377
| +25% | +$56.1M |
|
537
Lamb Weston
LW
$7.3B
| $285M | 0.03% |
2,673,688
+831,570
| +45% | +$86.5M |
|
538
Canadian Imperial Bank of Commerce
CM
$110B
| $284M | 0.03% |
5,591,213
+398,004
| +8% | +$18.8M |
|
539
Factset
FDS
$9.89B
| $282M | 0.03% |
620,149
+8,498
| +1% | +$3.96M |
|
540
Canadian National Railway
CNI
$76.4B
| $282M | 0.03% |
2,139,247
+146,629
| +7% | +$18.7M |
|
541
Estee Lauder
EL
$31.7B
| $281M | 0.03% |
1,822,359
+352,965
| +24% | +$50.1M |
|
542
Brookfield
BN
$110B
| $281M | 0.03% |
10,061,646
+1,132,897
| +13% | +$30.6M |
|
543
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $281M | 0.03% |
2,764,272
+246,277
| +10% | +$23.4M |
|
544
iShares Russell 3000 ETF
IWV
$20.4B
| $280M | 0.03% |
932,799
-20,188
| -2% | -$5.76M |
|
545
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $280M | 0.03% |
5,864,336
-227,750
| -4% | -$10.3M |
|
546
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $280M | 0.03% |
1,497,476
+5,771
| +0.4% | +$1.03M |
|
547
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $280M | 0.03% |
1,433,236
+276,816
| +24% | +$51.7M |
|
548
PUT
Netflix
NFLX
$309B
| $279M | 0.03% |
4,598,000
-625,000
| -12% | -$35.2M |
|
549
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $279M | 0.03% |
3,654,833
-300,035
| -8% | -$21.8M |
|
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $277M | 0.03% |
3,088,907
+1,918,171
| +164% | +$169M |
|
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.