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 | |
|---|---|---|---|---|---|---|
201
CALL
Microsoft
MSFT
$3.66T
| $1.17B | 0.11% |
2,790,600
-257,200
| -8% | -$104M |
|
202
Kinder Morgan
KMI
$70.7B
| $1.17B | 0.11% |
63,899,823
+3,846,532
| +6% | +$67.2M |
|
203
Global Payments
GPN
$23.4B
| $1.15B | 0.1% |
8,614,885
+6,733,248
| +358% | +$890M |
|
204
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.15B | 0.1% |
19,411,519
-2,878,553
| -13% | -$170M |
|
205
Ferrari
RACE
$71.6B
| $1.13B | 0.1% |
2,601,656
+94,781
| +4% | +$36.7M |
|
206
Bristol-Myers Squibb
BMY
$130B
| $1.13B | 0.1% |
20,887,141
+164,532
| +0.8% | +$8.38M |
|
207
Intel
INTC
$509B
| $1.13B | 0.1% |
25,612,329
+8,549,092
| +50% | +$381M |
|
208
CALL
NVIDIA
NVDA
$5.43T
| $1.13B | 0.1% |
12,498,960
-5,116,040
| -29% | -$371M |
|
209
Lam Research
LRCX
$408B
| $1.13B | 0.1% |
11,623,630
+3,502,020
| +43% | +$308M |
|
210
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.13B | 0.1% |
10,715,913
+298,239
| +3% | +$31.2M |
|
211
Stryker
SYK
$133B
| $1.11B | 0.1% |
3,103,603
+877,640
| +39% | +$295M |
|
212
Chubb
CB
$132B
| $1.11B | 0.1% |
4,280,463
+9,028
| +0.2% | +$2.22M |
|
213
AT&T
T
$166B
| $1.11B | 0.1% |
62,951,516
+8,870,809
| +16% | +$151M |
|
214
NXP Semiconductors
NXPI
$58.9B
| $1.11B | 0.1% |
4,464,768
+900,897
| +25% | +$208M |
|
215
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.11B | 0.1% |
26,918,445
-1,402,046
| -5% | -$55.8M |
|
216
Kraft Heinz
KHC
$29.1B
| $1.1B | 0.1% |
29,937,955
+4,881,923
| +19% | +$177M |
|
217
Vanguard Industrials ETF
VIS
$8.5B
| $1.1B | 0.1% |
4,519,965
+301,873
| +7% | +$68.6M |
|
218
Elevance Health
ELV
$86.6B
| $1.08B | 0.1% |
2,090,040
+542,185
| +35% | +$270M |
|
219
Consolidated Edison
ED
$39.9B
| $1.08B | 0.1% |
11,888,171
+3,786,594
| +47% | +$340M |
|
220
Vertex Pharmaceuticals
VRTX
$133B
| $1.06B | 0.1% |
2,544,638
+108,718
| +4% | +$46M |
|
221
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.06B | 0.1% |
8,054,146
-573,156
| -7% | -$71.9M |
|
222
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $1.05B | 0.1% |
42,659,734
+23,076,302
| +118% | +$541M |
|
223
iShares Biotechnology ETF
IBB
$9.86B
| $1.05B | 0.1% |
7,634,140
-792,218
| -9% | -$108M |
|
224
Uber
UBER
$154B
| $1.04B | 0.09% |
13,558,270
-497,201
| -4% | -$35.7M |
|
225
iShares Select Dividend ETF
DVY
$23.7B
| $1.04B | 0.09% |
8,441,507
+1,360
| +0% | +$159K |
|
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.