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 | |
|---|---|---|---|---|---|---|
776
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $163M | 0.01% |
6,852,896
+674,918
| +11% | +$16.1M |
|
777
Broadridge
BR
$19.2B
| $163M | 0.01% |
793,625
+138,343
| +21% | +$27.9M |
|
778
First Trust Capital Strength ETF
FTCS
$7.99B
| $162M | 0.01% |
1,893,338
-276,097
| -13% | -$22.8M |
|
779
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $162M | 0.01% |
1,538,147
-53,041
| -3% | -$5.44M |
|
780
Avantor
AVTR
$9.32B
| $162M | 0.01% |
6,331,024
+1,182,136
| +23% | +$28.1M |
|
781
iShares Silver Trust
SLV
$31.5B
| $162M | 0.01% |
7,108,416
-270,828
| -4% | -$5.79M |
|
782
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $162M | 0.01% |
6,488,897
+603,506
| +10% | +$15M |
|
783
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $161M | 0.01% |
1,064,300
-3,021,500
| -74% | -$432M |
|
784
iShares US Financials ETF
IYF
$4.43B
| $160M | 0.01% |
1,673,400
+76,873
| +5% | +$6.85M |
|
785
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $160M | 0.01% |
1,032,000
+559,500
| +118% | +$77.5M |
|
786
Ball Corp
BALL
$16.5B
| $160M | 0.01% |
2,372,116
+27,164
| +1% | +$1.65M |
|
787
iShares Convertible Bond ETF
ICVT
$7.63B
| $160M | 0.01% |
2,000,155
+317,558
| +19% | +$24.8M |
|
788
BorgWarner
BWA
$13.9B
| $159M | 0.01% |
4,584,266
+548,498
| +14% | +$17.9M |
|
789
PUT
Qualcomm
QCOM
$173B
| $159M | 0.01% |
939,600
+79,200
| +9% | +$12.2M |
|
790
CALL
United States Oil Fund
USO
$1.76B
| $159M | 0.01% |
2,020,000
+1,270,000
| +169% | +$91.6M |
|
791
RPM International
RPM
$14.5B
| $158M | 0.01% |
1,331,959
+12,941
| +1% | +$1.44M |
|
792
Ferguson
FERG
$47.7B
| $158M | 0.01% |
723,031
+238,667
| +49% | +$47.6M |
|
793
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $158M | 0.01% |
1,566,089
-304,024
| -16% | -$29.1M |
|
794
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $157M | 0.01% |
5,281,577
-131,259
| -2% | -$3.91M |
|
795
PUT
Texas Instruments
TXN
$252B
| $156M | 0.01% |
894,400
+812,600
| +993% | +$136M |
|
796
GATX Corp
GATX
$6.34B
| $154M | 0.01% |
1,151,238
+78,292
| +7% | +$9.85M |
|
797
Huntington Ingalls Industries
HII
$12.8B
| $154M | 0.01% |
527,832
+14,569
| +3% | +$4.01M |
|
798
NRG Energy
NRG
$25.2B
| $154M | 0.01% |
2,269,501
+276,406
| +14% | +$15.5M |
|
799
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $153M | 0.01% |
2,545,458
-394,718
| -13% | -$22.5M |
|
800
Avery Dennison
AVY
$13.5B
| $153M | 0.01% |
686,790
+20,229
| +3% | +$4.2M |
|
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.