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 | |
|---|---|---|---|---|---|---|
3426
Empire State Realty Trust
ESRT
$822M
| $5.72M | ﹤0.01% |
564,870
+494,783
| +706% | +$4.88M |
|
3427
CALL
Colgate-Palmolive
CL
$73.3B
| $5.7M | ﹤0.01% |
63,300
+21,500
| +51% | +$1.82M |
|
3428
JetBlue
JBLU
$2.13B
| $5.7M | ﹤0.01% |
768,169
+534,719
| +229% | +$3.32M |
|
3429
PUT
Fortinet
FTNT
$117B
| $5.68M | ﹤0.01% |
83,200
+38,200
| +85% | +$2.54M |
|
3430
BrightSpring Health Services
BTSG
$12.2B
| $5.68M | ﹤0.01% |
+522,668
| New | +$5.23M |
|
3431
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $5.68M | ﹤0.01% |
216,840
+45,633
| +27% | +$1.18M |
|
3432
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $5.67M | ﹤0.01% |
123,912
+33,626
| +37% | +$1.54M |
|
3433
Nomura Holdings
NMR
$28.7B
| $5.67M | ﹤0.01% |
883,795
+376,756
| +74% | +$2.09M |
|
3434
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.66M | ﹤0.01% |
239,190
-57,282
| -19% | -$1.35M |
|
|
DSL
3435
DoubleLine Income Solutions Fund
DSL
$1.24B
| $5.65M | ﹤0.01% |
445,019
+21,343
| +5% | +$268K |
|
3436
Kennametal
KMT
$2.38B
| $5.64M | ﹤0.01% |
225,955
-131,590
| -37% | -$3.24M |
|
3437
Herbalife
HLF
$1.29B
| $5.63M | ﹤0.01% |
560,187
+353,115
| +171% | +$3.8M |
|
3438
CALL
Honeywell
HON
$74.2B
| $5.62M | ﹤0.01% |
29,071
-36,923
| -56% | -$6.95M |
|
|
ETRN
3439
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.62M | ﹤0.01% |
+450,000
| New | +$4.83M |
|
3440
Graham Holdings Company
GHC
$5.04B
| $5.59M | ﹤0.01% |
7,281
-3,598
| -33% | -$2.57M |
|
3441
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $5.59M | ﹤0.01% |
251,271
-62,160
| -20% | -$1.39M |
|
3442
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $5.58M | ﹤0.01% |
142,299
-9,772
| -6% | -$356K |
|
3443
Dana Inc
DAN
$3.26B
| $5.58M | ﹤0.01% |
439,010
-267,037
| -38% | -$3.46M |
|
3444
ImmunityBio
IBRX
$8.02B
| $5.57M | ﹤0.01% |
1,036,789
+144,974
| +16% | +$656K |
|
3445
First Trust Indxx NextG ETF
NXTG
$576M
| $5.56M | ﹤0.01% |
70,161
-2,096
| -3% | -$162K |
|
3446
Nuveen Credit Strategies Income Fund
JQC
$708M
| $5.55M | ﹤0.01% |
997,179
+15,853
| +2% | +$85.9K |
|
|
ETWO
3447
DELISTED
E2open Parent Holdings
ETWO
| $5.55M | ﹤0.01% |
1,250,214
+821,929
| +192% | +$3.32M |
|
3448
Omnicell
OMCL
$1.7B
| $5.54M | ﹤0.01% |
189,510
-63,329
| -25% | -$1.92M |
|
3449
Ameresco
AMRC
$1.48B
| $5.54M | ﹤0.01% |
229,534
-8,740
| -4% | -$196K |
|
|
HIBB
3450
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.54M | ﹤0.01% |
72,098
+7,264
| +11% | +$521K |
|
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.