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 | |
|---|---|---|---|---|---|---|
826
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $144M | 0.01% |
1,389,222
+58,974
| +4% | +$6.13M |
|
827
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $144M | 0.01% |
927,517
-131,554
| -12% | -$18.2M |
|
828
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $143M | 0.01% |
2,026,504
-19,049
| -0.9% | -$1.28M |
|
829
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $143M | 0.01% |
5,330,254
+758,464
| +17% | +$20.2M |
|
830
Atlassian
TEAM
$41.9B
| $143M | 0.01% |
732,863
-15,815
| -2% | -$3.45M |
|
831
Invesco S&P 500 Revenue ETF
RWL
$9.99B
| $143M | 0.01% |
1,522,736
+55,140
| +4% | +$4.87M |
|
832
iShares US Medical Devices ETF
IHI
$3.48B
| $142M | 0.01% |
2,429,195
+82,075
| +3% | +$4.64M |
|
833
CALL
Verizon
VZ
$200B
| $142M | 0.01% |
3,387,200
-984,000
| -23% | -$39.7M |
|
|
DFAI
834
Dimensional International Core Equity Market ETF
DFAI
$18B
| $142M | 0.01% |
4,692,526
+103,509
| +2% | +$3M |
|
835
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $142M | 0.01% |
356,200
-215,300
| -38% | -$82.9M |
|
836
HSBC
HSBC
$357B
| $142M | 0.01% |
3,599,342
+65,487
| +2% | +$2.56M |
|
837
Charter Communications
CHTR
$18.7B
| $141M | 0.01% |
485,931
+175,137
| +56% | +$56.3M |
|
838
Expedia Group
EXPE
$39.5B
| $141M | 0.01% |
1,023,630
+193,899
| +23% | +$27.6M |
|
839
Dynatrace
DT
$14.6B
| $140M | 0.01% |
3,023,495
+610,152
| +25% | +$31.8M |
|
840
Houlihan Lokey
HLI
$9.07B
| $140M | 0.01% |
1,093,884
+74,656
| +7% | +$9.24M |
|
841
ING
ING
$102B
| $140M | 0.01% |
8,498,543
-296,670
| -3% | -$4.24M |
|
842
PUT
Salesforce
CRM
$165B
| $140M | 0.01% |
464,200
+47,800
| +11% | +$13.8M |
|
843
Alexandria Real Estate Equities
ARE
$8.34B
| $140M | 0.01% |
1,083,758
+39,666
| +4% | +$4.89M |
|
844
T. Rowe Price
TROW
$23.8B
| $139M | 0.01% |
1,143,459
+103,852
| +10% | +$11.6M |
|
845
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $139M | 0.01% |
3,025,700
+294,311
| +11% | +$12.9M |
|
846
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $139M | 0.01% |
1,445,627
-400,127
| -22% | -$38.4M |
|
847
Tyler Technologies
TYL
$13.5B
| $138M | 0.01% |
325,745
+32,532
| +11% | +$13.9M |
|
848
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $138M | 0.01% |
1,584,141
+172,225
| +12% | +$14.4M |
|
849
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $138M | 0.01% |
2,627,454
+1,000,920
| +62% | +$49.4M |
|
850
Woodward
WWD
$21.2B
| $138M | 0.01% |
895,749
+83,213
| +10% | +$11.7M |
|
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.