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 | |
|---|---|---|---|---|---|---|
1101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $86.6M | 0.01% |
861,179
-343,621
| -29% | -$34.4M |
|
1102
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $86.6M | 0.01% |
2,670,000
+896,900
| +51% | +$29.7M |
|
1103
MKS Inc
MKSI
$20.7B
| $86.5M | 0.01% |
650,229
+325,378
| +100% | +$37.8M |
|
1104
Emcor
EME
$36.7B
| $86.4M | 0.01% |
246,796
+17,803
| +8% | +$4.78M |
|
1105
State Street
STT
$52.2B
| $86.4M | 0.01% |
1,117,473
+209,732
| +23% | +$15.6M |
|
1106
Cboe Global Markets
CBOE
$30.6B
| $86.3M | 0.01% |
469,818
+111,036
| +31% | +$20.5M |
|
1107
Olin
OLN
$2.17B
| $86.3M | 0.01% |
1,467,194
+400,842
| +38% | +$21.5M |
|
1108
JB Hunt Transport Services
JBHT
$26.5B
| $86.1M | 0.01% |
431,969
+10,002
| +2% | +$2.02M |
|
1109
Royce Value Trust
RVT
$2.32B
| $86M | 0.01% |
5,671,884
-55,230
| -1% | -$796K |
|
1110
iShares MSCI Mexico ETF
EWW
$1.87B
| $85.8M | 0.01% |
1,237,772
-807,060
| -39% | -$53.7M |
|
1111
PBF Energy
PBF
$8.81B
| $85.8M | 0.01% |
1,489,897
+500,712
| +51% | +$24.5M |
|
1112
Bath & Body Works
BBWI
$3.76B
| $85.7M | 0.01% |
1,712,662
+681,536
| +66% | +$30.6M |
|
1113
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $85.7M | 0.01% |
2,754,020
+1,005,252
| +57% | +$30.3M |
|
1114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $85.5M | 0.01% |
4,775,954
+281,902
| +6% | +$5M |
|
1115
Invitation Homes
INVH
$18B
| $84.7M | 0.01% |
2,378,314
-228,165
| -9% | -$7.72M |
|
1116
Sarepta Therapeutics
SRPT
$1.95B
| $84.6M | 0.01% |
653,465
-558,912
| -46% | -$68.5M |
|
1117
Revvity
RVTY
$13.1B
| $84.5M | 0.01% |
805,188
+433,269
| +116% | +$46.1M |
|
|
SRCL
1118
DELISTED
Stericycle Inc
SRCL
| $84.5M | 0.01% |
1,601,670
+167,022
| +12% | +$8.4M |
|
1119
Corpay
CPAY
$27.9B
| $84.4M | 0.01% |
273,604
+17,264
| +7% | +$4.95M |
|
1120
CALL
Qualcomm
QCOM
$173B
| $84.3M | 0.01% |
498,000
-870,300
| -64% | -$135M |
|
1121
CALL
Chevron
CVX
$388B
| $84.2M | 0.01% |
533,800
+147,400
| +38% | +$22.2M |
|
1122
Carnival Corporation Ltd
CCL
$38.9B
| $84.2M | 0.01% |
5,152,136
+588,389
| +13% | +$9.57M |
|
1123
Equity Lifestyle Properties
ELS
$12.6B
| $83.8M | 0.01% |
1,301,542
+97,075
| +8% | +$6.51M |
|
1124
Builders FirstSource
BLDR
$7.91B
| $83.5M | 0.01% |
400,501
+140,332
| +54% | +$25.9M |
|
1125
Parsons
PSN
$5.08B
| $83.4M | 0.01% |
1,005,152
-267,342
| -21% | -$19.5M |
|
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.