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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.82B
| $133M | 0.01% |
587,053
+81,142
| +16% | +$19.3M |
|
877
Insulet
PODD
$10.2B
| $133M | 0.01% |
774,097
+151,222
| +24% | +$28.2M |
|
878
Ryanair
RYAAY
$30.7B
| $132M | 0.01% |
2,274,065
-7,055
| -0.3% | -$383K |
|
879
Align Technology
ALGN
$12.5B
| $132M | 0.01% |
403,379
+115,183
| +40% | +$33.8M |
|
880
Li Auto
LI
$12B
| $132M | 0.01% |
4,361,730
+4,109,644
| +1,630% | +$136M |
|
881
PUT
United Airlines
UAL
$41B
| $132M | 0.01% |
2,752,100
-1,974,300
| -42% | -$84.6M |
|
882
Qiagen
QGEN
$8.93B
| $132M | 0.01% |
2,979,216
+611,750
| +26% | +$27.9M |
|
883
Nutrien
NTR
$32.2B
| $132M | 0.01% |
2,424,415
-114,317
| -5% | -$5.96M |
|
884
Ameren
AEE
$30.2B
| $131M | 0.01% |
1,776,272
+232,085
| +15% | +$16.5M |
|
885
Cooper Companies
COO
$14.9B
| $131M | 0.01% |
1,292,416
+341,020
| +36% | +$33M |
|
886
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $131M | 0.01% |
2,976,636
+144,010
| +5% | +$5.92M |
|
887
FirstCash
FCFS
$9.14B
| $131M | 0.01% |
1,027,431
+46,802
| +5% | +$5.42M |
|
888
Webster Financial
WBS
$12.8B
| $130M | 0.01% |
2,569,170
+477,382
| +23% | +$23.3M |
|
889
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $130M | 0.01% |
3,743,190
+2,002,375
| +115% | +$65.4M |
|
890
Global X Uranium ETF
URA
$6.31B
| $130M | 0.01% |
4,518,215
+1,111,134
| +33% | +$32.2M |
|
891
Live Nation Entertainment
LYV
$43.3B
| $130M | 0.01% |
1,228,681
+331,063
| +37% | +$31.3M |
|
892
iShares Global Clean Energy ETF
ICLN
$2.11B
| $130M | 0.01% |
9,281,031
+5,264,813
| +131% | +$74.2M |
|
893
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $129M | 0.01% |
3,180,854
-125,992
| -4% | -$4.92M |
|
894
Bio-Rad Laboratories Class A
BIO
$9.66B
| $129M | 0.01% |
373,882
-13,911
| -4% | -$4.57M |
|
895
TAL Education Group
TAL
$6.43B
| $129M | 0.01% |
11,390,211
+2,377,959
| +26% | +$29.6M |
|
896
Allegion
ALLE
$14.2B
| $129M | 0.01% |
958,745
-87,894
| -8% | -$11.3M |
|
897
Cullen/Frost Bankers
CFR
$10.5B
| $129M | 0.01% |
1,145,535
+70,803
| +7% | +$7.57M |
|
898
British American Tobacco
BTI
$124B
| $129M | 0.01% |
4,226,506
+318,286
| +8% | +$9.58M |
|
899
Clorox
CLX
$12.9B
| $129M | 0.01% |
841,552
+235,912
| +39% | +$35.2M |
|
900
Ares Capital
ARCC
$14.5B
| $129M | 0.01% |
6,177,125
+247,423
| +4% | +$5.01M |
|
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.