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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$72.6B
| $1.36B | 0.12% |
6,362,090
-68,215
| -1% | -$13.4M |
|
177
United Rentals
URI
$70.3B
| $1.35B | 0.12% |
1,872,692
-54,322
| -3% | -$34.9M |
|
178
Vanguard Total Bond Market
BND
$161B
| $1.34B | 0.12% |
18,490,849
-1,575,590
| -8% | -$114M |
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.34B | 0.12% |
2,412,897
+390,171
| +19% | +$202M |
|
180
CALL
Meta Platforms (Facebook)
META
$1.47T
| $1.34B | 0.12% |
2,760,600
-3,101,300
| -53% | -$1.38B |
|
181
Wells Fargo
WFC
$269B
| $1.34B | 0.12% |
23,124,201
+1,795,277
| +8% | +$93.9M |
|
182
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.33B | 0.12% |
10,962,793
-228,317
| -2% | -$26.2M |
|
183
Intuitive Surgical
ISRG
$142B
| $1.32B | 0.12% |
3,317,489
+131,910
| +4% | +$49.8M |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.29B | 0.12% |
7,861,005
+812,794
| +12% | +$127M |
|
185
CVS Health
CVS
$121B
| $1.29B | 0.12% |
16,159,874
+903,324
| +6% | +$69M |
|
186
PUT
NVIDIA
NVDA
$5.43T
| $1.29B | 0.12% |
14,246,000
-10,319,000
| -42% | -$748M |
|
187
CSX Corp
CSX
$92.8B
| $1.29B | 0.12% |
34,686,943
+279,011
| +0.8% | +$10.2M |
|
188
iShares TIPS Bond ETF
TIP
$14.7B
| $1.28B | 0.12% |
11,951,960
-111,862
| -0.9% | -$12M |
|
189
KLA
KLAC
$272B
| $1.28B | 0.12% |
18,355,680
+3,986,270
| +28% | +$256M |
|
190
Amgen
AMGN
$225B
| $1.26B | 0.11% |
4,438,260
+177,464
| +4% | +$51.9M |
|
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.25B | 0.11% |
22,168,237
+491,792
| +2% | +$27.4M |
|
192
General Motors
GM
$76.1B
| $1.24B | 0.11% |
27,284,982
+3,482,174
| +15% | +$135M |
|
193
SLB Ltd
SLB
$78.1B
| $1.23B | 0.11% |
22,528,761
+418,525
| +2% | +$21.1M |
|
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.22B | 0.11% |
24,307,672
-2,308,256
| -9% | -$116M |
|
195
Citigroup
C
$231B
| $1.22B | 0.11% |
19,310,113
+2,622,277
| +16% | +$146M |
|
196
Cigna
CI
$73.3B
| $1.22B | 0.11% |
3,361,424
+507,084
| +18% | +$167M |
|
197
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.2B | 0.11% |
9,116,101
+461,085
| +5% | +$57.8M |
|
198
HCA Healthcare
HCA
$89.8B
| $1.2B | 0.11% |
3,598,997
+256,382
| +8% | +$78.3M |
|
199
US Bancorp
USB
$101B
| $1.2B | 0.11% |
26,809,705
+2,601,011
| +11% | +$110M |
|
200
Micron Technology
MU
$1.03T
| $1.19B | 0.11% |
10,074,728
+3,538,452
| +54% | +$320M |
|
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.