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 | |
|---|---|---|---|---|---|---|
2926
RLI Corp
RLI
$5.85B
| $10.2M | ﹤0.01% |
137,780
+15,312
| +13% | +$1.09M |
|
2927
Tronox
TROX
$952M
| $10.2M | ﹤0.01% |
588,298
-8,201
| -1% | -$119K |
|
2928
CALL
BCE
BCE
$21.9B
| $10.2M | ﹤0.01% |
300,000
-900,000
| -75% | -$34.3M |
|
2929
Ericsson
ERIC
$33.6B
| $10.2M | ﹤0.01% |
1,846,682
+285,198
| +18% | +$1.61M |
|
2930
Dine Brands
DIN
$447M
| $10.2M | ﹤0.01% |
218,895
+63,783
| +41% | +$2.96M |
|
2931
iShares International Equity Factor ETF
INTF
$3.77B
| $10.2M | ﹤0.01% |
340,829
-45,403
| -12% | -$1.3M |
|
2932
Levi Strauss
LEVI
$8.68B
| $10.2M | ﹤0.01% |
508,487
+301,369
| +146% | +$5.23M |
|
2933
CALL
Duke Energy
DUK
$96.6B
| $10.2M | ﹤0.01% |
105,000
+47,500
| +83% | +$4.51M |
|
2934
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $10.1M | ﹤0.01% |
268,690
+32,610
| +14% | +$1.2M |
|
2935
Koppers
KOP
$891M
| $10.1M | ﹤0.01% |
183,685
+3,668
| +2% | +$190K |
|
2936
La-Z-Boy
LZB
$1.67B
| $10.1M | ﹤0.01% |
269,066
+3,560
| +1% | +$130K |
|
2937
CVR Energy
CVI
$3.54B
| $10.1M | ﹤0.01% |
283,687
+46,818
| +20% | +$1.56M |
|
2938
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $10.1M | ﹤0.01% |
+482,300
| New | +$8.77M |
|
2939
Global X SuperDividend ETF
SDIV
$1.21B
| $10.1M | ﹤0.01% |
466,134
-4,483
| -1% | -$96.6K |
|
|
XYZ
2940
CALL
Block Inc
XYZ
$49.8B
| $10.1M | ﹤0.01% |
118,900
+80,700
| +211% | +$5.84M |
|
2941
Shake Shack
SHAK
$3.02B
| $10M | ﹤0.01% |
96,566
+34,692
| +56% | +$3.04M |
|
2942
TCW Transform 500 ETF
VOTE
$1.14B
| $10M | ﹤0.01% |
163,739
-16,999
| -9% | -$990K |
|
|
CGAU
2943
Centerra Gold
CGAU
$4.21B
| $10M | ﹤0.01% |
1,695,650
+368,902
| +28% | +$2M |
|
2944
Intapp
INTA
$3.07B
| $10M | ﹤0.01% |
291,827
-1,104
| -0.4% | -$43.4K |
|
2945
LiveRamp
RAMP
$2.3B
| $10M | ﹤0.01% |
289,920
+167,975
| +138% | +$6.18M |
|
2946
Fastly Inc
FSLY
$4.77B
| $10M | ﹤0.01% |
771,078
-528,450
| -41% | -$8.93M |
|
2947
Chunghwa Telecom
CHT
$33B
| $9.99M | ﹤0.01% |
255,314
-6,302
| -2% | -$242K |
|
2948
Cathay General Bancorp
CATY
$4.33B
| $9.99M | ﹤0.01% |
264,071
-10,366
| -4% | -$419K |
|
2949
Tecnoglass Holdings
TGLS
$1.86B
| $9.99M | ﹤0.01% |
191,968
+36,915
| +24% | +$1.7M |
|
2950
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $9.98M | ﹤0.01% |
243,119
-272
| -0.1% | -$10.6K |
|
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.