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 | |
|---|---|---|---|---|---|---|
1026
PUT
United States Oil Fund
USO
$1.77B
| $98.4M | 0.01% |
1,250,000
+1,050,000
| +525% | +$75.8M |
|
1027
Ally Financial
ALLY
$13.6B
| $98.4M | 0.01% |
2,423,435
+1,265,471
| +109% | +$46.2M |
|
1028
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $98.1M | 0.01% |
5,087,725
+2,421,974
| +91% | +$46.8M |
|
1029
PUT
Chevron
CVX
$388B
| $98.1M | 0.01% |
622,100
-480,500
| -44% | -$72.5M |
|
1030
Moderna
MRNA
$25.4B
| $97.8M | 0.01% |
917,835
+159,736
| +21% | +$16.1M |
|
1031
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $97.5M | 0.01% |
1,893,160
+1,073,523
| +131% | +$55.1M |
|
1032
Evergy
EVRG
$19.3B
| $97.5M | 0.01% |
1,825,751
+1,290,514
| +241% | +$65.9M |
|
1033
Brookfield Infrastructure
BIPC
$5.01B
| $97.2M | 0.01% |
2,696,473
+824,944
| +44% | +$28.9M |
|
1034
SS&C Technologies
SSNC
$19.3B
| $97.2M | 0.01% |
1,509,339
+16,339
| +1% | +$1.01M |
|
|
PARA
1035
DELISTED
Paramount Global Class B
PARA
| $97.1M | 0.01% |
8,246,176
+4,435,901
| +116% | +$55.8M |
|
1036
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $96.9M | 0.01% |
2,466,957
+61,217
| +3% | +$2.28M |
|
1037
State Street SPDR S&P Retail ETF
XRT
$643M
| $96.9M | 0.01% |
1,226,640
+48,959
| +4% | +$3.57M |
|
1038
CALL
Booking.com
BKNG
$160B
| $96.9M | 0.01% |
667,500
+357,500
| +115% | +$51M |
|
1039
Alliant Energy
LNT
$18.2B
| $96.8M | 0.01% |
1,920,703
+269,290
| +16% | +$13.2M |
|
1040
AES
AES
$10.5B
| $96.6M | 0.01% |
5,387,857
+769,742
| +17% | +$12.9M |
|
1041
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $96.5M | 0.01% |
2,765,562
+1,667,856
| +152% | +$54.9M |
|
1042
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $96.4M | 0.01% |
3,899,583
+487,315
| +14% | +$11.7M |
|
1043
Textron
TXT
$15.1B
| $96.4M | 0.01% |
1,004,527
+173,040
| +21% | +$15M |
|
1044
PUT
Lam Research
LRCX
$422B
| $96.3M | 0.01% |
991,000
+27,000
| +3% | +$2.38M |
|
1045
Etsy
ETSY
$7.4B
| $96.1M | 0.01% |
1,398,768
-220,443
| -14% | -$15.8M |
|
1046
Diodes
DIOD
$4.48B
| $96M | 0.01% |
1,361,642
+49,045
| +4% | +$3.4M |
|
|
K
1047
DELISTED
Kellanova
K
| $95.9M | 0.01% |
1,673,229
+692,307
| +71% | +$38.1M |
|
1048
United Airlines
UAL
$41B
| $95.7M | 0.01% |
1,998,104
+1,678,088
| +524% | +$71.9M |
|
1049
Biogen
BIIB
$31.1B
| $95.7M | 0.01% |
443,622
+17,048
| +4% | +$3.99M |
|
1050
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $95.6M | 0.01% |
1,670,312
-51,203
| -3% | -$2.76M |
|
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.