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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $103M | 0.01% |
3,557,112
-918,787
| -21% | -$26.6M |
|
1002
iShares Global Energy ETF
IXC
$2.74B
| $102M | 0.01% |
2,386,124
+94,716
| +4% | +$3.75M |
|
1003
Brookfield Asset Management
BAM
$89.2B
| $102M | 0.01% |
2,436,588
+988,703
| +68% | +$40M |
|
1004
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $102M | 0.01% |
1,332,235
-43,884
| -3% | -$3.34M |
|
1005
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $102M | 0.01% |
3,968,368
-1,442,113
| -27% | -$36.6M |
|
1006
Eversource Energy
ES
$27.2B
| $101M | 0.01% |
1,698,131
-1,266,861
| -43% | -$72.8M |
|
1007
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $101M | 0.01% |
531,281
+147,670
| +38% | +$27.3M |
|
1008
Rithm Capital
RITM
$5.79B
| $101M | 0.01% |
9,064,226
+5,136,333
| +131% | +$55.2M |
|
1009
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $101M | 0.01% |
3,117,900
+1,180,700
| +61% | +$39.1M |
|
1010
Agnico Eagle Mines
AEM
$91.3B
| $101M | 0.01% |
1,692,877
+359,440
| +27% | +$18.4M |
|
1011
VeriSign
VRSN
$26B
| $101M | 0.01% |
532,340
+143,130
| +37% | +$28.1M |
|
1012
GraniteShares Gold Shares
BAR
$1.46B
| $101M | 0.01% |
4,587,127
-502,000
| -10% | -$10.3M |
|
|
BSCO
1013
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $100M | 0.01% |
4,791,506
+137,314
| +3% | +$2.87M |
|
1014
PUT
Intel
INTC
$527B
| $100M | 0.01% |
2,272,300
-2,712,200
| -54% | -$121M |
|
1015
Match Group
MTCH
$8.56B
| $100M | 0.01% |
2,766,012
+829,692
| +43% | +$30M |
|
1016
J.M. Smucker
SJM
$12.9B
| $100M | 0.01% |
797,254
+227,984
| +40% | +$28.9M |
|
1017
Box
BOX
$4.66B
| $99.6M | 0.01% |
3,517,833
+773,121
| +28% | +$20.8M |
|
1018
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $99.4M | 0.01% |
1,047,800
+602,400
| +135% | +$55.9M |
|
1019
Leidos
LDOS
$17.9B
| $99.2M | 0.01% |
756,479
+73,036
| +11% | +$8.71M |
|
1020
Voya Financial
VOYA
$9.16B
| $99M | 0.01% |
1,338,929
-385,964
| -22% | -$27.2M |
|
1021
Ventas
VTR
$46.3B
| $99M | 0.01% |
2,272,709
+452,027
| +25% | +$20.5M |
|
1022
Murphy Oil
MUR
$4.99B
| $98.9M | 0.01% |
2,164,510
+963,304
| +80% | +$38.9M |
|
1023
Ciena
CIEN
$62.7B
| $98.7M | 0.01% |
1,994,959
-8,574
| -0.4% | -$452K |
|
1024
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $98.6M | 0.01% |
3,084,744
+975,884
| +46% | +$29.5M |
|
1025
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $98.5M | 0.01% |
2,011,051
+215,188
| +12% | +$9.8M |
|
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.