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 | |
|---|---|---|---|---|---|---|
1051
Targa Resources
TRGP
$57.2B
| $95.5M | 0.01% |
852,974
+194,134
| +29% | +$18.3M |
|
1052
Southwest Airlines
LUV
$22B
| $95.3M | 0.01% |
3,263,982
+995,741
| +44% | +$30.8M |
|
1053
Globant
GLOB
$1.77B
| $95.2M | 0.01% |
471,497
+122,414
| +35% | +$27.5M |
|
|
WRK
1054
DELISTED
WestRock Company
WRK
| $94.6M | 0.01% |
1,913,166
+964,394
| +102% | +$42.1M |
|
1055
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $94.6M | 0.01% |
1,296,425
+85,213
| +7% | +$5.72M |
|
1056
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $94.5M | 0.01% |
2,060,476
+1,974,675
| +2,301% | +$90.6M |
|
1057
Hasbro
HAS
$13.6B
| $94.3M | 0.01% |
1,668,026
+819,819
| +97% | +$41.7M |
|
1058
National Vision
EYE
$1.51B
| $94.2M | 0.01% |
4,250,483
+2,077,430
| +96% | +$43.8M |
|
1059
America Movil
AMX
$69.8B
| $94.2M | 0.01% |
5,047,049
+2,586,815
| +105% | +$47.6M |
|
1060
Willis Towers Watson
WTW
$31B
| $93.9M | 0.01% |
341,314
+61,085
| +22% | +$16.1M |
|
1061
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $93.7M | 0.01% |
1,887,422
+15,876
| +0.8% | +$756K |
|
1062
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $93.7M | 0.01% |
2,338,850
+194,472
| +9% | +$7.75M |
|
1063
iShares US Industrials ETF
IYJ
$1.96B
| $93.6M | 0.01% |
744,255
+72,316
| +11% | +$8.54M |
|
1064
HF Sinclair
DINO
$16.3B
| $93.5M | 0.01% |
1,549,532
+535,874
| +53% | +$30.5M |
|
1065
Zscaler
ZS
$30.4B
| $93.3M | 0.01% |
484,168
+115,176
| +31% | +$25.8M |
|
1066
Check Point Software Technologies
CHKP
$13.7B
| $93.2M | 0.01% |
568,457
+179,629
| +46% | +$28.8M |
|
1067
GSK
GSK
$101B
| $93.2M | 0.01% |
2,173,041
+203,155
| +10% | +$8.38M |
|
1068
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $93.1M | 0.01% |
1,287,800
-22,742
| -2% | -$1.64M |
|
1069
Celsius Holdings
CELH
$7.28B
| $92.8M | 0.01% |
1,118,872
+418,832
| +60% | +$28.7M |
|
1070
Crocs
CROX
$6.36B
| $92.7M | 0.01% |
644,426
+279,596
| +77% | +$31.9M |
|
1071
PUT
General Motors
GM
$75.8B
| $92.5M | 0.01% |
2,038,900
-2,412,900
| -54% | -$93.5M |
|
1072
PUT
Nike
NKE
$61.2B
| $92.2M | 0.01% |
981,500
+612,300
| +166% | +$62.3M |
|
1073
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $92M | 0.01% |
1,907,667
+384,253
| +25% | +$18.5M |
|
1074
Franklin Electric
FELE
$4.68B
| $92M | 0.01% |
861,645
+41,611
| +5% | +$4.11M |
|
1075
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $92M | 0.01% |
4,790,707
+841,343
| +21% | +$16.2M |
|
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.