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 | |
|---|---|---|---|---|---|---|
|
WCN
626
Waste Connections
WCN
$41.5B
| $227M | 0.02% |
1,317,472
+227,853
| +21% | +$36.6M |
|
627
PUT
Wells Fargo
WFC
$266B
| $227M | 0.02% |
3,908,700
-358,800
| -8% | -$18.8M |
|
628
CALL
Freeport-McMoran
FCX
$95.4B
| $223M | 0.02% |
4,742,000
+1,044,800
| +28% | +$42.2M |
|
629
Cameco
CCJ
$42.7B
| $222M | 0.02% |
5,125,045
+182,062
| +4% | +$7.98M |
|
630
PUT
Broadcom
AVGO
$2.01T
| $222M | 0.02% |
1,675,000
+659,000
| +65% | +$81.7M |
|
631
CALL
ExxonMobil
XOM
$657B
| $222M | 0.02% |
1,906,200
-393,500
| -17% | -$41.2M |
|
632
Yum China
YUMC
$16.3B
| $221M | 0.02% |
5,566,035
+347,512
| +7% | +$13.7M |
|
633
Booz Allen Hamilton
BAH
$9.31B
| $221M | 0.02% |
1,491,746
+43,092
| +3% | +$6.07M |
|
634
Kroger
KR
$34.9B
| $221M | 0.02% |
3,875,611
+1,163,314
| +43% | +$57.3M |
|
635
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $221M | 0.02% |
4,530,361
+284,495
| +7% | +$13M |
|
636
Steris
STE
$22.9B
| $221M | 0.02% |
980,819
+86,625
| +10% | +$19.5M |
|
637
Capital Group Growth ETF
CGGR
$25.2B
| $220M | 0.02% |
6,890,286
+1,280,209
| +23% | +$38.5M |
|
638
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $220M | 0.02% |
3,637,018
+259,535
| +8% | +$14.9M |
|
639
Datadog
DDOG
$89.3B
| $220M | 0.02% |
1,776,153
+224,676
| +14% | +$28.2M |
|
640
iShares US Infrastructure ETF
IFRA
$4.63B
| $219M | 0.02% |
5,060,070
-1,180,430
| -19% | -$47.4M |
|
641
SEI Investments
SEIC
$12.6B
| $219M | 0.02% |
3,049,728
+34,101
| +1% | +$2.27M |
|
642
iShares US Real Estate ETF
IYR
$4.57B
| $219M | 0.02% |
2,435,116
+753,937
| +45% | +$66.7M |
|
643
Cintas
CTAS
$80.9B
| $219M | 0.02% |
1,274,292
+97,232
| +8% | +$15M |
|
644
Flex
FLEX
$46.7B
| $218M | 0.02% |
7,636,848
-1,985,833
| -21% | -$52.1M |
|
645
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $218M | 0.02% |
2,984,618
-843,377
| -22% | -$58.7M |
|
646
BHP
BHP
$223B
| $218M | 0.02% |
3,770,634
+1,158,042
| +44% | +$69.3M |
|
647
LyondellBasell Industries
LYB
$20.2B
| $217M | 0.02% |
2,124,595
+200,077
| +10% | +$19.5M |
|
648
HDFC Bank
HDB
$119B
| $217M | 0.02% |
7,747,876
+193,340
| +3% | +$5.48M |
|
649
Skyworks Solutions
SWKS
$10.4B
| $217M | 0.02% |
2,001,233
+1,207,663
| +152% | +$127M |
|
650
Nucor
NUE
$61.8B
| $216M | 0.02% |
1,091,768
+40,420
| +4% | +$7.39M |
|
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.