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 | |
|---|---|---|---|---|---|---|
601
Moody's
MCO
$82.5B
| $239M | 0.02% |
608,544
+73,102
| +14% | +$28.2M |
|
602
TFI International
TFII
$12.1B
| $238M | 0.02% |
1,495,417
-424,329
| -22% | -$60.7M |
|
603
Arch Capital
ACGL
$33.2B
| $238M | 0.02% |
2,570,310
+550,658
| +27% | +$46.6M |
|
604
GE HealthCare
GEHC
$33.1B
| $237M | 0.02% |
2,605,956
+1,296,962
| +99% | +$108M |
|
605
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $236M | 0.02% |
4,581,816
-24,135
| -0.5% | -$1.24M |
|
606
Cardinal Health
CAH
$53.9B
| $236M | 0.02% |
2,108,755
+211,773
| +11% | +$22.8M |
|
607
Prudential Financial
PRU
$42.6B
| $235M | 0.02% |
2,003,308
+278,051
| +16% | +$30M |
|
608
Vanguard Communication Services ETF
VOX
$5.83B
| $234M | 0.02% |
1,780,917
-118,625
| -6% | -$14.9M |
|
609
Deckers Outdoor
DECK
$12.5B
| $233M | 0.02% |
1,488,270
-79,830
| -5% | -$11.1M |
|
610
National Grid
NGG
$81.4B
| $232M | 0.02% |
3,612,290
-76,202
| -2% | -$4.82M |
|
611
Trade Desk
TTD
$6.45B
| $232M | 0.02% |
2,649,030
+857,212
| +48% | +$65M |
|
612
Cenovus Energy
CVE
$56.2B
| $231M | 0.02% |
11,572,660
-8,143,551
| -41% | -$139M |
|
613
Domino's
DPZ
$11.5B
| $231M | 0.02% |
465,467
+157,931
| +51% | +$68.5M |
|
614
Wheaton Precious Metals
WPM
$60B
| $231M | 0.02% |
4,904,350
+1,172,201
| +31% | +$52.9M |
|
615
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $231M | 0.02% |
4,587,300
+2,058,200
| +81% | +$102M |
|
616
CALL
Advanced Micro Devices
AMD
$804B
| $230M | 0.02% |
1,272,300
-1,024,800
| -45% | -$179M |
|
617
Warner Bros
WBD
$69.8B
| $230M | 0.02% |
26,290,139
+12,907,644
| +96% | +$124M |
|
618
SBA Communications
SBAC
$19.6B
| $229M | 0.02% |
1,056,558
+83,097
| +9% | +$18.5M |
|
619
Arthur J. Gallagher & Co
AJG
$64.4B
| $229M | 0.02% |
915,335
+121,995
| +15% | +$29.3M |
|
620
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $229M | 0.02% |
5,467,529
+50,103
| +0.9% | +$2.04M |
|
621
Vale
VALE
$58.7B
| $228M | 0.02% |
18,742,453
+10,037,301
| +115% | +$135M |
|
622
Extra Space Storage
EXR
$31.4B
| $228M | 0.02% |
1,552,933
+214,622
| +16% | +$31.3M |
|
623
Middleby
MIDD
$5.28B
| $228M | 0.02% |
1,417,861
+169,148
| +14% | +$24.9M |
|
624
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $227M | 0.02% |
3,295,523
-6,282
| -0.2% | -$419K |
|
625
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $227M | 0.02% |
5,538,055
+90,867
| +2% | +$3.51M |
|
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.