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 | |
|---|---|---|---|---|---|---|
1151
Huazhu Hotels Group
HTHT
$12.5B
| $81M | 0.01% |
2,094,108
+1,250,390
| +148% | +$43.5M |
|
1152
Bunge Global
BG
$21.7B
| $80.5M | 0.01% |
785,395
+227,999
| +41% | +$21.3M |
|
1153
ASE Group
ASX
$103B
| $80.5M | 0.01% |
7,324,775
+1,144,812
| +19% | +$11.2M |
|
1154
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $80.5M | 0.01% |
4,417,097
+239,799
| +6% | +$4.32M |
|
|
SF
1155
Stifel
SF
$12.9B
| $80.5M | 0.01% |
1,544,250
+197,671
| +15% | +$9.73M |
|
1156
Full Truck Alliance
YMM
$9.2B
| $80.3M | 0.01% |
11,044,370
+10,943,999
| +10,904% | +$73M |
|
1157
Lear
LEA
$8.16B
| $80.3M | 0.01% |
553,924
+134,752
| +32% | +$18.4M |
|
1158
Zoom
ZM
$32.2B
| $80.2M | 0.01% |
1,226,574
+465,724
| +61% | +$31M |
|
1159
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $79.8M | 0.01% |
1,955,298
+119,077
| +6% | +$4.77M |
|
1160
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $79.6M | 0.01% |
1,699,570
+206,137
| +14% | +$9.67M |
|
1161
NiSource
NI
$20.2B
| $79.5M | 0.01% |
2,873,063
+730,089
| +34% | +$19.2M |
|
1162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $79.4M | 0.01% |
833,541
-346,554
| -29% | -$32.8M |
|
|
SCHQ
1163
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $79.3M | 0.01% |
2,351,853
-282,185
| -11% | -$9.51M |
|
|
BERY
1164
DELISTED
Berry Global Group, Inc.
BERY
| $79.2M | 0.01% |
1,425,578
+233,730
| +20% | +$13.3M |
|
1165
PUT
Applied Materials
AMAT
$424B
| $79M | 0.01% |
383,200
-259,200
| -40% | -$47.6M |
|
1166
Wayfair
W
$13.9B
| $79M | 0.01% |
1,163,854
+669,455
| +135% | +$37.8M |
|
1167
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $79M | 0.01% |
2,821,291
+43,263
| +2% | +$1.18M |
|
1168
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $78.8M | 0.01% |
1,461,223
-218,495
| -13% | -$11.3M |
|
1169
EastGroup Properties
EGP
$11B
| $78.8M | 0.01% |
438,439
+77,124
| +21% | +$13.9M |
|
1170
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $78.8M | 0.01% |
1,147,510
+73,667
| +7% | +$4.95M |
|
1171
ITT
ITT
$19.4B
| $78.7M | 0.01% |
578,722
+146,342
| +34% | +$18.1M |
|
1172
KE Holdings
BEKE
$18.7B
| $78.7M | 0.01% |
5,729,717
+4,565,352
| +392% | +$63.8M |
|
1173
Tyson Foods
TSN
$19.8B
| $78.7M | 0.01% |
1,339,338
+665,165
| +99% | +$36.4M |
|
1174
Five Below
FIVE
$13.4B
| $78.6M | 0.01% |
433,267
+154,396
| +55% | +$29.7M |
|
1175
Schwab International Equity ETF
SCHF
$69.3B
| $78.5M | 0.01% |
4,025,566
+2,324,040
| +137% | +$43.4M |
|
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.