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 | |
|---|---|---|---|---|---|---|
651
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $216M | 0.02% |
2,407,500
+120,500
| +5% | +$10.6M |
|
652
Diamondback Energy
FANG
$55.5B
| $215M | 0.02% |
1,085,744
+327,991
| +43% | +$55.7M |
|
653
iShares MSCI China ETF
MCHI
$6.14B
| $215M | 0.02% |
5,401,381
-367,675
| -6% | -$14.2M |
|
654
Franco-Nevada
FNV
$44.7B
| $214M | 0.02% |
1,795,670
+337,139
| +23% | +$37.1M |
|
655
PUT
American Airlines Group
AAL
$9.97B
| $214M | 0.02% |
13,909,500
-2,538,200
| -15% | -$36.8M |
|
656
Ulta Beauty
ULTA
$22.1B
| $213M | 0.02% |
406,900
+105,507
| +35% | +$54.5M |
|
657
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $213M | 0.02% |
1,906,466
+550,227
| +41% | +$55M |
|
658
Markel Group
MKL
$22.7B
| $213M | 0.02% |
139,768
-1,700
| -1% | -$2.49M |
|
659
Church & Dwight Co
CHD
$24B
| $212M | 0.02% |
2,034,413
+459,558
| +29% | +$46M |
|
660
Pultegroup
PHM
$24.8B
| $212M | 0.02% |
1,755,578
+98,913
| +6% | +$10.6M |
|
661
CALL
JPMorgan Chase
JPM
$965B
| $212M | 0.02% |
1,056,800
-624,500
| -37% | -$113M |
|
662
Eastman Chemical
EMN
$8.35B
| $211M | 0.02% |
2,108,141
+237,262
| +13% | +$20.9M |
|
663
Tenet Healthcare
THC
$21.5B
| $211M | 0.02% |
2,010,009
+294,506
| +17% | +$26.5M |
|
664
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $211M | 0.02% |
3,602,949
-1,201,662
| -25% | -$66.7M |
|
665
Vistra
VST
$49B
| $211M | 0.02% |
3,023,532
+21,111
| +0.7% | +$1.04M |
|
666
West Pharmaceutical
WST
$24.5B
| $209M | 0.02% |
528,296
+31,923
| +6% | +$11.8M |
|
667
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $209M | 0.02% |
1,372,300
-2,434,600
| -64% | -$351M |
|
668
Grab
GRAB
$14.7B
| $209M | 0.02% |
66,494,687
+23,129,318
| +53% | +$74.2M |
|
669
Texas Roadhouse
TXRH
$13.8B
| $207M | 0.02% |
1,343,118
+582,925
| +77% | +$79.9M |
|
670
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $207M | 0.02% |
7,136,560
+690,612
| +11% | +$19.9M |
|
671
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
| $207M | 0.02% |
2,490,267
+825,628
| +50% | +$66.2M |
|
672
Weyerhaeuser
WY
$17.9B
| $206M | 0.02% |
5,741,521
+470,192
| +9% | +$15.9M |
|
|
CTRA
673
DELISTED
Coterra Energy
CTRA
| $206M | 0.02% |
7,393,701
+526,434
| +8% | +$13.5M |
|
674
CDW
CDW
$17.3B
| $206M | 0.02% |
804,900
+207,546
| +35% | +$49.3M |
|
675
Franklin FTSE Japan ETF
FLJP
$4.15B
| $206M | 0.02% |
6,632,122
+38,753
| +0.6% | +$1.14M |
|
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.