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 | |
|---|---|---|---|---|---|---|
751
Rio Tinto
RIO
$160B
| $175M | 0.02% |
2,750,926
+48,260
| +2% | +$3.23M |
|
752
Newmont
NEM
$120B
| $175M | 0.02% |
4,891,711
-591,757
| -11% | -$20.4M |
|
753
Imperial Oil
IMO
$63.9B
| $175M | 0.02% |
2,535,102
+595,558
| +31% | +$36.4M |
|
754
Capital Group Dividend Value ETF
CGDV
$39B
| $175M | 0.02% |
5,379,355
+1,002,250
| +23% | +$30.8M |
|
755
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $174M | 0.02% |
3,449,932
+34,219
| +1% | +$1.73M |
|
756
Southern Copper
SCCO
$159B
| $173M | 0.02% |
1,774,973
+980,739
| +123% | +$77.4M |
|
757
Spotify
SPOT
$102B
| $173M | 0.02% |
655,463
+182,556
| +39% | +$42.9M |
|
758
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $173M | 0.02% |
3,979,421
+323,983
| +9% | +$14.1M |
|
759
PUT
ExxonMobil
XOM
$651B
| $172M | 0.02% |
1,483,300
-973,800
| -40% | -$102M |
|
760
Equifax
EFX
$21.5B
| $172M | 0.02% |
641,702
+83,085
| +15% | +$21.1M |
|
761
Owens Corning
OC
$12.4B
| $172M | 0.02% |
1,029,133
+146,190
| +17% | +$22.3M |
|
762
W.R. Berkley
WRB
$26.1B
| $171M | 0.02% |
2,900,639
+270,096
| +10% | +$14.6M |
|
763
DTE Energy
DTE
$28.9B
| $171M | 0.02% |
1,524,966
+301,549
| +25% | +$32.5M |
|
764
Citizens Financial Group
CFG
$31.2B
| $170M | 0.02% |
4,688,688
+628,766
| +15% | +$20.6M |
|
765
Jabil
JBL
$39.1B
| $169M | 0.02% |
1,261,186
-28,145
| -2% | -$3.78M |
|
766
PUT
Eli Lilly
LLY
$1.08T
| $169M | 0.02% |
216,700
-132,600
| -38% | -$94.4M |
|
767
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $168M | 0.02% |
1,535,857
-286,234
| -16% | -$29.8M |
|
768
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $168M | 0.02% |
3,456,348
-62,413
| -2% | -$3.02M |
|
769
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $167M | 0.02% |
1,678,116
-178,242
| -10% | -$17.6M |
|
770
CALL
Occidental Petroleum
OXY
$57.7B
| $166M | 0.02% |
2,557,900
+520,100
| +26% | +$31.1M |
|
771
Archrock
AROC
$5.85B
| $166M | 0.02% |
8,437,626
+543,063
| +7% | +$9.28M |
|
772
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $165M | 0.02% |
2,855,561
+106,906
| +4% | +$5.92M |
|
|
IBDP
773
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $164M | 0.01% |
6,561,167
-322,567
| -5% | -$8.06M |
|
774
APA Corp
APA
$13.9B
| $164M | 0.01% |
4,778,336
+260,717
| +6% | +$8.26M |
|
775
Teck Resources
TECK
$31.2B
| $163M | 0.01% |
3,568,485
+884,821
| +33% | +$35.5M |
|
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.