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 | |
|---|---|---|---|---|---|---|
1076
PUT
Boeing
BA
$182B
| $92M | 0.01% |
476,700
-69,600
| -13% | -$14.3M |
|
1077
CALL
GE Aerospace
GE
$374B
| $92M | 0.01% |
656,447
-81,319
| -11% | -$9.58M |
|
1078
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $91.5M | 0.01% |
3,848,554
-60,557
| -2% | -$1.42M |
|
1079
Restaurant Brands International
QSR
$26.7B
| $91.4M | 0.01% |
1,150,750
+203,632
| +22% | +$15.9M |
|
|
SWAV
1080
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $91.4M | 0.01% |
280,745
+37,088
| +15% | +$9.11M |
|
1081
Steel Dynamics
STLD
$37.3B
| $91M | 0.01% |
613,607
+260,665
| +74% | +$32.8M |
|
1082
iShares Global Consumer Staples ETF
KXI
$1.07B
| $90.9M | 0.01% |
1,489,062
-83,872
| -5% | -$5.01M |
|
1083
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $90.6M | 0.01% |
1,960,879
-1,418,186
| -42% | -$65.4M |
|
|
GRMN
1084
Garmin
GRMN
$60.2B
| $90.4M | 0.01% |
607,400
+134,705
| +28% | +$17.8M |
|
1085
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $90.3M | 0.01% |
2,371,829
+86,610
| +4% | +$3.18M |
|
1086
Clean Harbors
CLH
$16.9B
| $90.2M | 0.01% |
448,061
+333,292
| +290% | +$59.9M |
|
1087
PUT
Pfizer
PFE
$153B
| $90.1M | 0.01% |
3,248,000
-1,013,800
| -24% | -$28.1M |
|
1088
Global X US Preferred ETF
PFFD
$2.18B
| $89.9M | 0.01% |
4,457,635
-1,162,585
| -21% | -$23.2M |
|
1089
Bentley Systems
BSY
$11B
| $89.7M | 0.01% |
1,718,198
+20,621
| +1% | +$1.04M |
|
|
EXAS
1090
DELISTED
Exact Sciences
EXAS
| $89.4M | 0.01% |
1,295,047
+99,148
| +8% | +$6.27M |
|
1091
Haleon
HLN
$43.2B
| $89.2M | 0.01% |
10,504,692
+2,200,793
| +27% | +$18.4M |
|
1092
Pool Corp
POOL
$7.29B
| $88.4M | 0.01% |
219,185
+40,370
| +23% | +$15.8M |
|
1093
Option Care Health
OPCH
$3.61B
| $88.4M | 0.01% |
2,634,555
+208,964
| +9% | +$6.76M |
|
1094
First Trust Managed Municipal ETF
FMB
$2.07B
| $87.9M | 0.01% |
1,711,940
+95,388
| +6% | +$4.91M |
|
1095
APi Group
APG
$18.8B
| $87.7M | 0.01% |
3,348,546
+982,389
| +42% | +$22.9M |
|
1096
Cloudflare
NET
$118B
| $87.5M | 0.01% |
903,699
+5,363
| +0.6% | +$486K |
|
1097
Plains All American Pipeline
PAA
$16.5B
| $87.5M | 0.01% |
4,981,532
-518,274
| -9% | -$8.37M |
|
|
VPU
1098
Vanguard Utilities ETF
VPU
$8.52B
| $87.4M | 0.01% |
612,772
-272,035
| -31% | -$36.8M |
|
1099
Viatris
VTRS
$18.4B
| $87.3M | 0.01% |
7,310,922
+899,418
| +14% | +$10.8M |
|
1100
Acuity Brands
AYI
$10.8B
| $87.1M | 0.01% |
324,105
+40,002
| +14% | +$9.69M |
|
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.