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 | |
|---|---|---|---|---|---|---|
976
Omnicom Group
OMC
$24.2B
| $108M | 0.01% |
1,113,308
+671,325
| +152% | +$60.2M |
|
977
argenx
ARGX
$53.6B
| $108M | 0.01% |
273,556
+134,905
| +97% | +$52.3M |
|
978
McCormick & Company Non-Voting
MKC
$14.6B
| $107M | 0.01% |
1,398,846
+223,914
| +19% | +$15.2M |
|
979
Equinor
EQNR
$96.3B
| $107M | 0.01% |
3,968,583
-272,122
| -6% | -$7.46M |
|
980
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.01% |
253,800
-198,500
| -44% | -$78.1M |
|
981
Pembina Pipeline
PBA
$28.4B
| $107M | 0.01% |
3,018,409
+1,397,224
| +86% | +$48.2M |
|
982
Albany International
AIN
$1.82B
| $107M | 0.01% |
1,140,375
+35,701
| +3% | +$3.27M |
|
983
Tapestry
TPR
$25.9B
| $107M | 0.01% |
2,244,350
+1,035,381
| +86% | +$44.4M |
|
984
Lattice Semiconductor
LSCC
$18.2B
| $106M | 0.01% |
1,357,252
+728,365
| +116% | +$52.1M |
|
985
Iron Mountain
IRM
$37.7B
| $106M | 0.01% |
1,321,226
+173,428
| +15% | +$12.6M |
|
986
Lyft
LYFT
$6.48B
| $106M | 0.01% |
5,471,593
+5,340,226
| +4,065% | +$81.9M |
|
987
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $106M | 0.01% |
2,107,554
-50,155
| -2% | -$2.51M |
|
988
CALL
Citigroup
C
$233B
| $105M | 0.01% |
1,666,300
-1,673,900
| -50% | -$93.1M |
|
989
Baidu
BIDU
$35.5B
| $105M | 0.01% |
997,906
+617,576
| +162% | +$65.8M |
|
990
DraftKings
DKNG
$12.6B
| $105M | 0.01% |
2,311,666
+321,037
| +16% | +$13.1M |
|
991
Axalta
AXTA
$7.93B
| $105M | 0.01% |
3,045,197
+163,400
| +6% | +$5.34M |
|
992
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $105M | 0.01% |
465,000
-263,500
| -36% | -$53M |
|
993
Equity Residential
EQR
$24.7B
| $104M | 0.01% |
1,655,733
+349,575
| +27% | +$21.3M |
|
994
Graphic Packaging
GPK
$3.51B
| $104M | 0.01% |
3,569,884
+468,665
| +15% | +$12.3M |
|
995
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $104M | 0.01% |
3,033,484
-209,965
| -6% | -$6.95M |
|
996
Rexford Industrial Realty
REXR
$8.12B
| $104M | 0.01% |
2,065,369
+423,510
| +26% | +$22.4M |
|
997
Coinbase
COIN
$40.6B
| $104M | 0.01% |
390,629
-287,493
| -42% | -$51.7M |
|
998
iShares MSCI South Korea ETF
EWY
$27.6B
| $103M | 0.01% |
1,541,631
+561,457
| +57% | +$35.6M |
|
|
SGI
999
Somnigroup International
SGI
$14B
| $103M | 0.01% |
1,815,428
+617,126
| +52% | +$32.2M |
|
1000
Papa John's
PZZA
$804M
| $103M | 0.01% |
1,547,524
+144,237
| +10% | +$10.4M |
|
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.