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 | |
|---|---|---|---|---|---|---|
901
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $129M | 0.01% |
2,557,700
-22,100
| -0.9% | -$1.09M |
|
|
IBTE
902
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $128M | 0.01% |
5,349,392
+886,697
| +20% | +$21.2M |
|
903
Old Dominion Freight Line
ODFL
$44.7B
| $128M | 0.01% |
583,664
+128,224
| +28% | +$26.7M |
|
904
PUT
Morgan Stanley
MS
$343B
| $127M | 0.01% |
1,352,400
+223,300
| +20% | +$19.7M |
|
905
Sea Limited
SE
$75.5B
| $127M | 0.01% |
2,369,793
+836,999
| +55% | +$38.5M |
|
906
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $127M | 0.01% |
2,972,217
-842,696
| -22% | -$35.5M |
|
907
Hubbell
HUBB
$26.8B
| $127M | 0.01% |
305,329
+128,268
| +72% | +$46.4M |
|
908
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $127M | 0.01% |
6,976,096
+1,042,126
| +18% | +$18.6M |
|
909
Best Buy
BBY
$18B
| $126M | 0.01% |
1,541,185
+497,373
| +48% | +$37.8M |
|
910
Arrow Electronics
ARW
$10.6B
| $126M | 0.01% |
972,716
+227,244
| +30% | +$26.6M |
|
911
IDEX
IEX
$17.6B
| $126M | 0.01% |
515,689
+46,185
| +10% | +$10.4M |
|
|
SWN
912
DELISTED
Southwestern Energy Company
SWN
| $126M | 0.01% |
16,581,031
+2,612,060
| +19% | +$17.7M |
|
913
CACI
CACI
$14.8B
| $125M | 0.01% |
329,742
+103,358
| +46% | +$36.7M |
|
|
DFS
914
DELISTED
Discover Financial Services
DFS
| $124M | 0.01% |
949,403
-49,070
| -5% | -$5.62M |
|
915
Oshkosh
OSK
$9.41B
| $124M | 0.01% |
997,867
+51,254
| +5% | +$5.71M |
|
916
Las Vegas Sands
LVS
$29.6B
| $124M | 0.01% |
2,403,460
+409,885
| +21% | +$21.1M |
|
917
Tetra Tech
TTEK
$9.33B
| $124M | 0.01% |
3,350,355
+2,005
| +0.1% | +$69.5K |
|
918
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $124M | 0.01% |
3,867,087
+495,177
| +15% | +$15.4M |
|
919
Fidelity National Financial
FNF
$13.1B
| $123M | 0.01% |
2,318,356
-31,938
| -1% | -$1.61M |
|
920
Regions Financial
RF
$27B
| $123M | 0.01% |
5,847,743
-1,860,939
| -24% | -$35.2M |
|
921
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $123M | 0.01% |
6,491,475
-522,460
| -7% | -$10.4M |
|
922
Fortis
FTS
$28.8B
| $123M | 0.01% |
3,106,181
+422,466
| +16% | +$16.8M |
|
923
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $123M | 0.01% |
1,334,000
-580,000
| -30% | -$51.6M |
|
924
Celanese
CE
$4.86B
| $122M | 0.01% |
712,609
+216,603
| +44% | +$33M |
|
925
International Flavors & Fragrances
IFF
$21.4B
| $122M | 0.01% |
1,422,998
+1,017,788
| +251% | +$81.7M |
|
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.