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 | |
|---|---|---|---|---|---|---|
951
Ingersoll Rand
IR
$32.7B
| $114M | 0.01% |
1,201,570
+225,951
| +23% | +$19.3M |
|
952
Schwab US Large- Cap ETF
SCHX
$75B
| $113M | 0.01% |
5,481,594
+500,607
| +10% | +$9.86M |
|
953
Boston Properties
BXP
$11B
| $113M | 0.01% |
1,735,794
+573,205
| +49% | +$37.9M |
|
954
Interactive Brokers
IBKR
$41.4B
| $113M | 0.01% |
4,054,600
+1,281,104
| +46% | +$31.9M |
|
955
Invesco Water Resources ETF
PHO
$2.06B
| $112M | 0.01% |
1,685,903
+8,510
| +0.5% | +$529K |
|
956
ARK Innovation ETF
ARKK
$6.54B
| $112M | 0.01% |
2,237,187
+29,343
| +1% | +$1.43M |
|
957
FormFactor
FORM
$10.3B
| $112M | 0.01% |
2,445,216
+192,587
| +9% | +$8.02M |
|
958
AB InBev
BUD
$158B
| $111M | 0.01% |
1,828,995
-924,358
| -34% | -$57.8M |
|
|
SPR
959
DELISTED
Spirit AeroSystems
SPR
| $111M | 0.01% |
3,080,157
+234,067
| +8% | +$7.1M |
|
960
Amdocs
DOX
$6.23B
| $111M | 0.01% |
1,227,497
+142,122
| +13% | +$13M |
|
961
Healthpeak Properties
DOC
$14.3B
| $111M | 0.01% |
5,909,819
+2,607,309
| +79% | +$47.4M |
|
962
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $111M | 0.01% |
788,126
+32,597
| +4% | +$4.37M |
|
963
Royal Caribbean
RCL
$82.9B
| $111M | 0.01% |
795,566
-132,734
| -14% | -$16.6M |
|
|
SKX
964
DELISTED
Skechers
SKX
| $111M | 0.01% |
1,805,211
+36,601
| +2% | +$2.23M |
|
965
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $110M | 0.01% |
4,808,596
+45,794
| +1% | +$1.02M |
|
966
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $110M | 0.01% |
1,528,449
+3,726
| +0.2% | +$256K |
|
967
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $110M | 0.01% |
1,899,620
-457,594
| -19% | -$24.9M |
|
968
Bruker
BRKR
$8.83B
| $110M | 0.01% |
1,167,604
+207,029
| +22% | +$16.7M |
|
969
Cirrus Logic
CRUS
$6.08B
| $109M | 0.01% |
1,182,058
+130,134
| +12% | +$11.2M |
|
970
iShares US Healthcare ETF
IYH
$3.77B
| $109M | 0.01% |
1,766,413
-139,522
| -7% | -$8.39M |
|
971
Ryder
R
$10.1B
| $109M | 0.01% |
907,771
+124,405
| +16% | +$14.2M |
|
972
LKQ Corp
LKQ
$6.38B
| $109M | 0.01% |
2,041,848
+426,541
| +26% | +$21.2M |
|
973
CALL
Stryker
SYK
$131B
| $108M | 0.01% |
302,100
+46,100
| +18% | +$15.5M |
|
974
Carlisle Companies
CSL
$14.9B
| $108M | 0.01% |
275,827
-30,952
| -10% | -$10.5M |
|
975
BJs Wholesale Club
BJ
$11.9B
| $108M | 0.01% |
1,425,848
+22,042
| +2% | +$1.54M |
|
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.