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 | |
|---|---|---|---|---|---|---|
701
PUT
Merck
MRK
$332B
| $195M | 0.02% |
1,478,300
-30,300
| -2% | -$3.73M |
|
702
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $194M | 0.02% |
2,041,700
+673,400
| +49% | +$62.5M |
|
703
Seagate
STX
$208B
| $193M | 0.02% |
2,071,567
+508,138
| +33% | +$44.7M |
|
704
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $192M | 0.02% |
6,777,613
-1,882,345
| -22% | -$51.3M |
|
705
Snowflake
SNOW
$116B
| $192M | 0.02% |
1,190,825
+326,904
| +38% | +$63.4M |
|
706
CF Industries
CF
$17.7B
| $192M | 0.02% |
2,312,045
+20,554
| +0.9% | +$1.64M |
|
707
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
| $192M | 0.02% |
1,772,673
+611,409
| +53% | +$61M |
|
708
MGM Resorts International
MGM
$11.1B
| $192M | 0.02% |
4,056,996
+556,980
| +16% | +$24.4M |
|
709
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $191M | 0.02% |
4,503,706
-5,011,233
| -53% | -$202M |
|
710
PG&E
PCG
$37.4B
| $191M | 0.02% |
11,393,663
+4,569,977
| +67% | +$76.6M |
|
|
PPL
711
PPL Corp
PPL
$26.8B
| $191M | 0.02% |
6,922,818
+2,910,855
| +73% | +$77.5M |
|
712
PUT
Citigroup
C
$232B
| $190M | 0.02% |
3,004,200
-1,505,200
| -33% | -$83.8M |
|
713
Palantir
PLTR
$423B
| $190M | 0.02% |
8,250,745
+3,105,850
| +60% | +$66.2M |
|
714
Coca-Cola Europacific Partners
CCEP
$47.3B
| $190M | 0.02% |
2,709,487
+526,167
| +24% | +$36.1M |
|
715
CALL
Eaton
ETN
$177B
| $189M | 0.02% |
+605,400
| New | +$166M |
|
716
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $189M | 0.02% |
5,307,889
+490,947
| +10% | +$16.7M |
|
|
HOLX
717
DELISTED
Hologic
HOLX
| $189M | 0.02% |
2,422,775
+386,286
| +19% | +$28.7M |
|
718
Blue Owl Capital
OBDC
$5.86B
| $189M | 0.02% |
12,275,767
-384,726
| -3% | -$5.78M |
|
719
HEICO Corp Class A
HEI.A
$38.1B
| $188M | 0.02% |
1,220,922
+21,251
| +2% | +$3.15M |
|
720
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $187M | 0.02% |
3,910,346
-462,982
| -11% | -$22M |
|
721
Labcorp
LH
$26.2B
| $187M | 0.02% |
856,276
-404,409
| -32% | -$89.1M |
|
722
Liberty Media Series C
FWONK
$26B
| $186M | 0.02% |
2,835,301
+345,105
| +14% | +$23.2M |
|
723
eBay
EBAY
$46.2B
| $186M | 0.02% |
3,523,602
+319,415
| +10% | +$14.5M |
|
724
Vertiv
VRT
$112B
| $186M | 0.02% |
2,276,768
+730,081
| +47% | +$45.9M |
|
725
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $185M | 0.02% |
3,106,534
-289,774
| -9% | -$17.3M |
|
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.