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 | |
|---|---|---|---|---|---|---|
2476
CALL
PepsiCo
PEP
$192B
| $15.9M | ﹤0.01% |
90,700
-135,100
| -60% | -$22.7M |
|
2477
Independence Realty Trust
IRT
$4.01B
| $15.9M | ﹤0.01% |
983,752
+212,132
| +27% | +$3.24M |
|
2478
ACI Worldwide
ACIW
$5.4B
| $15.8M | ﹤0.01% |
477,067
-473,353
| -50% | -$14.6M |
|
2479
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $15.8M | ﹤0.01% |
268,935
-13,372
| -5% | -$772K |
|
2480
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $15.8M | ﹤0.01% |
200,000
| – | – |
|
|
2481
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $15.8M | ﹤0.01% |
200,000
-222,000
| -53% | -$16.2M |
|
2482
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $15.8M | ﹤0.01% |
245,674
-59,622
| -20% | -$3.59M |
|
2483
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $15.8M | ﹤0.01% |
340,190
+49,476
| +17% | +$2.29M |
|
2484
NatWest
NWG
$75.9B
| $15.7M | ﹤0.01% |
2,315,937
-142,437
| -6% | -$845K |
|
2485
TripAdvisor
TRIP
$1.26B
| $15.7M | ﹤0.01% |
566,518
+471,467
| +496% | +$11.4M |
|
2486
Telefônica Brasil
VIV
$18.2B
| $15.7M | ﹤0.01% |
1,562,619
-3,054,012
| -66% | -$32.1M |
|
2487
AMERISAFE
AMSF
$513M
| $15.7M | ﹤0.01% |
313,223
+43,870
| +16% | +$2.18M |
|
2488
Transmedics
TMDX
$3.07B
| $15.7M | ﹤0.01% |
212,262
+47,058
| +28% | +$3.88M |
|
2489
CALL
ON Semiconductor
ON
$32.2B
| $15.7M | ﹤0.01% |
213,300
+131,600
| +161% | +$10.1M |
|
|
STR
2490
DELISTED
Sitio Royalties
STR
| $15.7M | ﹤0.01% |
634,403
+311,294
| +96% | +$7.01M |
|
2491
iShares US Regional Banks ETF
IAT
$693M
| $15.7M | ﹤0.01% |
361,329
-243,395
| -40% | -$9.98M |
|
2492
Carlyle Secured Lending
CGBD
$781M
| $15.7M | ﹤0.01% |
962,440
+181,525
| +23% | +$2.84M |
|
2493
Janus International
JBI
$697M
| $15.6M | ﹤0.01% |
1,034,082
+193,682
| +23% | +$2.82M |
|
2494
WaFd
WAFD
$2.81B
| $15.6M | ﹤0.01% |
537,043
+170,170
| +46% | +$4.9M |
|
2495
iShares Global Financials ETF
IXG
$702M
| $15.6M | ﹤0.01% |
179,814
-432
| -0.2% | -$35.1K |
|
2496
Home BancShares
HOMB
$6.28B
| $15.6M | ﹤0.01% |
633,895
+94,526
| +18% | +$2.25M |
|
2497
Sumitomo Mitsui Financial
SMFG
$167B
| $15.6M | ﹤0.01% |
1,323,126
-112
| -0% | -$1.2K |
|
2498
US Physical Therapy
USPH
$1.21B
| $15.6M | ﹤0.01% |
137,894
+11,675
| +9% | +$1.17M |
|
2499
Shoals Technologies Group
SHLS
$1.42B
| $15.6M | ﹤0.01% |
1,391,876
+608,813
| +78% | +$8.37M |
|
2500
Rapid7
RPD
$876M
| $15.6M | ﹤0.01% |
317,300
+70,062
| +28% | +$3.84M |
|
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.