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 | |
|---|---|---|---|---|---|---|
1176
nVent Electric
NVT
$27.5B
| $78.4M | 0.01% |
1,040,060
+346,542
| +50% | +$22.3M |
|
1177
Sun Communities
SUI
$14.6B
| $78.4M | 0.01% |
609,815
+63,766
| +12% | +$8.28M |
|
|
MRO
1178
DELISTED
Marathon Oil Corporation
MRO
| $78.2M | 0.01% |
2,759,069
+1,200,985
| +77% | +$29M |
|
1179
Neurocrine Biosciences
NBIX
$15.3B
| $78.2M | 0.01% |
566,713
+93,734
| +20% | +$12.8M |
|
1180
CALL
Intel
INTC
$527B
| $78.1M | 0.01% |
1,768,600
-2,120,100
| -55% | -$94.5M |
|
1181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $78.1M | 0.01% |
1,464,223
+1,174,665
| +406% | +$58.4M |
|
|
CNH
1182
CNH Industrial
CNH
$16.7B
| $78M | 0.01% |
6,021,361
+1,221,482
| +25% | +$14.8M |
|
1183
CenterPoint Energy
CNP
$26.7B
| $78M | 0.01% |
2,736,140
+50,430
| +2% | +$1.41M |
|
1184
Repligen
RGEN
$9.45B
| $77.8M | 0.01% |
422,785
+6,864
| +2% | +$1.31M |
|
|
DOCU
1185
DocuSign
DOCU
$12.2B
| $77.7M | 0.01% |
1,305,591
+462,768
| +55% | +$26.1M |
|
1186
Carvana
CVNA
$81B
| $77.7M | 0.01% |
4,419,900
-36,980
| -0.8% | -$451K |
|
1187
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $77.4M | 0.01% |
4,730,358
+129,368
| +3% | +$2.02M |
|
1188
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $77.2M | 0.01% |
2,363,761
+477,246
| +25% | +$14.9M |
|
1189
Cleveland-Cliffs
CLF
$6.93B
| $77.2M | 0.01% |
3,393,285
+1,153,519
| +52% | +$22.9M |
|
1190
Armstrong World Industries
AWI
$7.68B
| $76.9M | 0.01% |
619,431
+143,653
| +30% | +$15.9M |
|
1191
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $76.8M | 0.01% |
1,539,513
+201,393
| +15% | +$10.1M |
|
1192
Watsco Inc
WSO
$12.9B
| $76.7M | 0.01% |
177,501
-76,156
| -30% | -$30.6M |
|
1193
Nu Holdings
NU
$67.3B
| $76.4M | 0.01% |
6,401,062
-504,263
| -7% | -$5.15M |
|
1194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $76.3M | 0.01% |
1,793,495
+193,801
| +12% | +$8.2M |
|
1195
Lennox International
LII
$14.5B
| $76.2M | 0.01% |
155,822
+50,753
| +48% | +$23.1M |
|
1196
PUT
Cisco
CSCO
$447B
| $76.1M | 0.01% |
1,524,200
-843,200
| -36% | -$42.1M |
|
1197
Globe Life
GL
$14B
| $76M | 0.01% |
653,435
+170,529
| +35% | +$20.9M |
|
1198
Peabody Energy
BTU
$2.94B
| $76M | 0.01% |
3,134,388
+1,942,823
| +163% | +$48.9M |
|
1199
JFrog
FROG
$11.5B
| $75.8M | 0.01% |
1,714,146
+18,446
| +1% | +$714K |
|
1200
TKO Group
TKO
$14.6B
| $75.7M | 0.01% |
875,514
-89,452
| -9% | -$7.45M |
|
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.