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 | |
|---|---|---|---|---|---|---|
801
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $153M | 0.01% |
6,602,184
+1,076,784
| +19% | +$23.8M |
|
|
SEE
802
DELISTED
Sealed Air
SEE
| $153M | 0.01% |
4,103,603
+1,408,530
| +52% | +$50.5M |
|
803
Masco
MAS
$14.7B
| $152M | 0.01% |
1,923,329
+279,164
| +17% | +$20.1M |
|
804
LPL Financial
LPLA
$29.6B
| $151M | 0.01% |
572,130
+26,052
| +5% | +$6.58M |
|
805
Sonoco
SON
$5.77B
| $151M | 0.01% |
2,609,335
+203,835
| +8% | +$11.6M |
|
806
Invesco NASDAQ 100 ETF
QQQM
$104B
| $151M | 0.01% |
825,836
+41,524
| +5% | +$7.33M |
|
807
KeyCorp
KEY
$24.6B
| $151M | 0.01% |
9,534,752
+733,307
| +8% | +$10.6M |
|
808
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $151M | 0.01% |
3,574,679
-39,204
| -1% | -$1.58M |
|
809
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $151M | 0.01% |
4,114,755
+232,753
| +6% | +$8.46M |
|
810
M&T Bank
MTB
$36.6B
| $151M | 0.01% |
1,034,803
+166,623
| +19% | +$23.1M |
|
811
Zimmer Biomet
ZBH
$18.9B
| $150M | 0.01% |
1,139,888
-24,902
| -2% | -$3.11M |
|
812
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $149M | 0.01% |
2,935,542
-391,361
| -12% | -$19.9M |
|
813
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $149M | 0.01% |
5,673,175
+8,209
| +0.1% | +$207K |
|
814
Waters Corp
WAT
$40.7B
| $148M | 0.01% |
431,034
+47,686
| +12% | +$15.7M |
|
815
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $148M | 0.01% |
2,679,516
+51,875
| +2% | +$2.67M |
|
816
PUT
Stellantis
STLA
$20.3B
| $148M | 0.01% |
5,225,000
+1,150,500
| +28% | +$28.6M |
|
817
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $148M | 0.01% |
4,672,500
-1,706,400
| -27% | -$48.5M |
|
818
First Solar
FSLR
$24.1B
| $148M | 0.01% |
874,526
+238,371
| +37% | +$36.6M |
|
819
CALL
Morgan Stanley
MS
$343B
| $148M | 0.01% |
1,567,700
-1,612,500
| -51% | -$142M |
|
820
CALL
Salesforce
CRM
$165B
| $147M | 0.01% |
487,800
-202,900
| -29% | -$58.5M |
|
|
B
821
Barrick Mining
B
$67.4B
| $146M | 0.01% |
8,759,056
+3,583,460
| +69% | +$56.1M |
|
822
WEX
WEX
$6.8B
| $145M | 0.01% |
610,681
+27,782
| +5% | +$5.98M |
|
823
Kimco Realty
KIM
$16.3B
| $145M | 0.01% |
7,386,628
+2,810,997
| +61% | +$55.9M |
|
824
Cabot Corp
CBT
$4.45B
| $145M | 0.01% |
1,569,846
+1,875
| +0.1% | +$152K |
|
825
CMS Energy
CMS
$22.1B
| $145M | 0.01% |
2,396,174
+110,015
| +5% | +$6.38M |
|
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.