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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.5B | 0.14% |
17,808,363
+368,163
| +2% | +$29.6M |
|
152
Philip Morris
PM
$290B
| $1.5B | 0.14% |
16,405,837
+304,471
| +2% | +$28.1M |
|
153
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.49B | 0.14% |
18,921,453
-403,866
| -2% | -$30M |
|
154
Boeing
BA
$183B
| $1.48B | 0.13% |
7,678,203
-2,623,652
| -25% | -$539M |
|
155
Digital Realty Trust
DLR
$72.9B
| $1.48B | 0.13% |
10,282,701
+573,020
| +6% | +$81M |
|
156
PNC Financial Services
PNC
$102B
| $1.47B | 0.13% |
9,066,086
+504,153
| +6% | +$76M |
|
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.46B | 0.13% |
15,941,811
-559,994
| -3% | -$51.3M |
|
158
Lockheed Martin
LMT
$140B
| $1.46B | 0.13% |
3,213,485
+3,631
| +0.1% | +$1.59M |
|
159
PACCAR
PCAR
$69B
| $1.46B | 0.13% |
11,777,609
+722,013
| +7% | +$77.6M |
|
160
iShares S&P 100 ETF
OEF
$20.4B
| $1.46B | 0.13% |
5,897,249
+1,272
| +0% | +$300K |
|
161
iShares S&P 500 Value ETF
IVE
$50B
| $1.46B | 0.13% |
7,808,737
+716,794
| +10% | +$127M |
|
162
Pfizer
PFE
$150B
| $1.46B | 0.13% |
52,507,763
+4,621,652
| +10% | +$128M |
|
|
163
PUT
Tesla
TSLA
$1.29T
| $1.45B | 0.13% |
8,269,100
+1,586,900
| +24% | +$310M |
|
|
164
CALL
Apple
AAPL
$4.41T
| $1.45B | 0.13% |
8,457,500
-8,752,100
| -51% | -$1.59B |
|
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.45B | 0.13% |
17,297,321
-17,006,068
| -50% | -$1.37B |
|
166
Analog Devices
ADI
$187B
| $1.44B | 0.13% |
7,267,188
+1,679,357
| +30% | +$323M |
|
167
Blackstone
BX
$110B
| $1.44B | 0.13% |
10,932,439
+208,586
| +2% | +$26M |
|
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.43B | 0.13% |
28,181,154
+355,242
| +1% | +$18M |
|
169
Amphenol
APH
$210B
| $1.42B | 0.13% |
24,704,122
+1,371,498
| +6% | +$71.9M |
|
170
Becton Dickinson
BDX
$50B
| $1.41B | 0.13% |
5,701,095
+171,222
| +3% | +$41M |
|
171
D.R. Horton
DHI
$40.8B
| $1.4B | 0.13% |
8,493,397
+102,855
| +1% | +$15.4M |
|
|
SCHW
172
Charles Schwab
SCHW
$189B
| $1.39B | 0.13% |
19,257,316
+4,562,738
| +31% | +$300M |
|
173
iShares Gold Trust
IAU
$65.4B
| $1.39B | 0.13% |
33,066,442
-620,447
| -2% | -$24.3M |
|
174
Kenvue
KVUE
$36.5B
| $1.39B | 0.13% |
64,604,715
+6,453,965
| +11% | +$131M |
|
175
Air Products & Chemicals
APD
$67.7B
| $1.38B | 0.13% |
5,685,196
+72,617
| +1% | +$17.8M |
|
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.