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 | |
|---|---|---|---|---|---|---|
2526
Global X Cybersecurity ETF
BUG
$1.51B
| $15.2M | ﹤0.01% |
511,298
+147,587
| +41% | +$4.43M |
|
2527
Herc Holdings
HRI
$5.8B
| $15.2M | ﹤0.01% |
90,321
-19,984
| -18% | -$3.04M |
|
2528
Atlas Energy Solutions
AESI
$1.56B
| $15.2M | ﹤0.01% |
671,981
+453,109
| +207% | +$8.45M |
|
2529
FTAI Aviation
FTAI
$22.3B
| $15.2M | ﹤0.01% |
225,610
-12,507
| -5% | -$686K |
|
2530
C4 Therapeutics
CCCC
$522M
| $15.2M | ﹤0.01% |
1,855,158
+180,061
| +11% | +$1.4M |
|
2531
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $15.2M | ﹤0.01% |
420,045
+111,974
| +36% | +$4.05M |
|
2532
Enterprise Financial Services Corp
EFSC
$2.4B
| $15.1M | ﹤0.01% |
373,432
-1,451
| -0.4% | -$59.4K |
|
2533
Schneider National
SNDR
$6.33B
| $15.1M | ﹤0.01% |
668,673
+104,009
| +18% | +$2.47M |
|
2534
Kontoor Brands
KTB
$4.64B
| $15.1M | ﹤0.01% |
251,034
-36,265
| -13% | -$2.17M |
|
2535
Reynolds Consumer Products
REYN
$5.53B
| $15.1M | ﹤0.01% |
528,766
+194,345
| +58% | +$5.48M |
|
|
WIRE
2536
DELISTED
Encore Wire Corp
WIRE
| $15.1M | ﹤0.01% |
57,422
+10,889
| +23% | +$2.47M |
|
2537
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $15.1M | ﹤0.01% |
282,887
+25,358
| +10% | +$1.35M |
|
2538
iShares Mortgage Real Estate ETF
REM
$546M
| $15.1M | ﹤0.01% |
648,500
-49,628
| -7% | -$1.12M |
|
2539
Silicon Motion
SIMO
$9.12B
| $15.1M | ﹤0.01% |
195,851
+49,619
| +34% | +$3.39M |
|
2540
Invesco International Dividend Achievers ETF
PID
$917M
| $15M | ﹤0.01% |
809,900
+803
| +0.1% | +$14.7K |
|
|
PRO
2541
DELISTED
PROS Holdings
PRO
| $15M | ﹤0.01% |
413,226
-53,179
| -11% | -$1.88M |
|
2542
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $15M | ﹤0.01% |
125,848
+1,599
| +1% | +$180K |
|
2543
Champion Homes
SKY
$5.13B
| $15M | ﹤0.01% |
176,330
-43,767
| -20% | -$3.38M |
|
2544
Glacier Bancorp
GBCI
$6.5B
| $15M | ﹤0.01% |
371,993
+38,148
| +11% | +$1.48M |
|
2545
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $15M | ﹤0.01% |
364,316
+320,479
| +731% | +$12.3M |
|
2546
Kyndryl
KD
$2.87B
| $15M | ﹤0.01% |
687,605
+97,854
| +17% | +$2.08M |
|
2547
CALL
TJX Companies
TJX
$168B
| $15M | ﹤0.01% |
147,500
+80,000
| +119% | +$7.76M |
|
2548
Sprott Physical Gold
PHYS
$15.8B
| $15M | ﹤0.01% |
864,172
-2,426
| -0.3% | -$38.9K |
|
2549
CALL
Walmart Inc
WMT
$917B
| $14.9M | ﹤0.01% |
248,100
-66,000
| -21% | -$3.78M |
|
2550
IonQ
IONQ
$18.7B
| $14.9M | ﹤0.01% |
1,490,620
-549,534
| -27% | -$5.87M |
|
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.