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 | |
|---|---|---|---|---|---|---|
1201
Qorvo
QRVO
$8.68B
| $75.6M | 0.01% |
658,193
+484,519
| +279% | +$53.4M |
|
1202
Kite Realty
KRG
$5.31B
| $75.6M | 0.01% |
3,484,828
+1,275,206
| +58% | +$27.4M |
|
1203
ZTO Express
ZTO
$17.4B
| $75.5M | 0.01% |
3,607,614
+1,923,727
| +114% | +$36.8M |
|
1204
Chemed
CHE
$7.02B
| $75.5M | 0.01% |
117,639
+22,865
| +24% | +$13.9M |
|
1205
iShares MSCI Brazil ETF
EWZ
$8.55B
| $75.4M | 0.01% |
2,326,435
-1,122,774
| -33% | -$37.1M |
|
1206
CALL
T-Mobile US
TMUS
$197B
| $75.2M | 0.01% |
461,000
-105,800
| -19% | -$17.2M |
|
|
1207
CALL
UnitedHealth
UNH
$358B
| $75M | 0.01% |
151,600
-48,600
| -24% | -$24.7M |
|
1208
Everest Group
EG
$14B
| $74.9M | 0.01% |
188,465
-12,010
| -6% | -$4.5M |
|
1209
ResMed
RMD
$32.9B
| $74.8M | 0.01% |
377,769
+175,022
| +86% | +$32.1M |
|
|
AXON
1210
Axon Enterprise
AXON
$50B
| $74.8M | 0.01% |
238,930
+92,171
| +63% | +$25.6M |
|
1211
Park Hotels & Resorts
PK
$3.03B
| $74.4M | 0.01% |
4,253,874
+2,714,455
| +176% | +$44M |
|
1212
PUT
Marathon Petroleum
MPC
$100B
| $74.1M | 0.01% |
367,500
-7,500
| -2% | -$1.28M |
|
1213
NetApp
NTAP
$40.2B
| $74M | 0.01% |
704,685
+201,806
| +40% | +$18.7M |
|
1214
FMC
FMC
$1.27B
| $73.8M | 0.01% |
1,159,059
+421,573
| +57% | +$24.6M |
|
1215
PUT
Deutsche Bank
DB
$72.1B
| $73.7M | 0.01% |
4,675,000
+500,000
| +12% | +$6.84M |
|
1216
Logitech
LOGI
$15B
| $73.7M | 0.01% |
824,485
+105,982
| +15% | +$9.47M |
|
|
IBTF
1217
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $73.6M | 0.01% |
3,167,253
+634,477
| +25% | +$14.7M |
|
1218
Omega Healthcare
OHI
$13.9B
| $73.6M | 0.01% |
2,322,684
+1,761,248
| +314% | +$53.5M |
|
1219
CALL
General Motors
GM
$75.8B
| $73.4M | 0.01% |
1,618,600
-75,000
| -4% | -$2.91M |
|
1220
iShares MSCI Canada ETF
EWC
$6.55B
| $73.2M | 0.01% |
1,912,607
+4,510
| +0.2% | +$166K |
|
1221
Advanced Energy
AEIS
$13.2B
| $73.1M | 0.01% |
717,081
+20,976
| +3% | +$2.14M |
|
1222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $73.1M | 0.01% |
795,790
+52,757
| +7% | +$4.83M |
|
1223
White Mountains Insurance
WTM
$5.11B
| $73.1M | 0.01% |
40,730
+983
| +2% | +$1.65M |
|
1224
PUT
APA Corp
APA
$14B
| $72.9M | 0.01% |
2,121,000
+1,108,500
| +109% | +$35.1M |
|
1225
PUT
IBM
IBM
$223B
| $72.8M | 0.01% |
381,000
-121,700
| -24% | -$22.2M |
|
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.