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 | |
|---|---|---|---|---|---|---|
1226
CALL
Applied Materials
AMAT
$424B
| $72.6M | 0.01% |
352,000
-237,000
| -40% | -$43.5M |
|
1227
Alnylam Pharmaceuticals
ALNY
$30.4B
| $72.5M | 0.01% |
484,893
+168,660
| +53% | +$28.1M |
|
1228
Aecom
ACM
$8.19B
| $72.5M | 0.01% |
738,825
+65,878
| +10% | +$5.95M |
|
1229
NOV
NOV
$7.36B
| $72.4M | 0.01% |
3,710,789
+784,495
| +27% | +$14.6M |
|
1230
Arm
ARM
$298B
| $72.4M | 0.01% |
578,995
-274,320
| -32% | -$29.1M |
|
1231
Credicorp
BAP
$29.8B
| $72.4M | 0.01% |
427,110
+62,927
| +17% | +$10.1M |
|
1232
Vanguard Russell 1000 ETF
VONE
$8.74B
| $72.4M | 0.01% |
303,587
-260,017
| -46% | -$59M |
|
1233
iShares US Energy ETF
IYE
$1.8B
| $72.2M | 0.01% |
1,461,615
+45,074
| +3% | +$2.03M |
|
1234
BlackLine
BL
$1.82B
| $72.1M | 0.01% |
1,116,782
-29,918
| -3% | -$1.82M |
|
1235
Mid-America Apartment Communities
MAA
$15.6B
| $72.1M | 0.01% |
547,895
+111,958
| +26% | +$14.6M |
|
1236
NVR
NVR
$17B
| $71.8M | 0.01% |
8,866
-92
| -1% | -$683K |
|
1237
Fluor
FLR
$7B
| $71.7M | 0.01% |
1,695,143
+173,559
| +11% | +$6.66M |
|
1238
CALL
Lam Research
LRCX
$422B
| $71.6M | 0.01% |
737,000
-161,000
| -18% | -$14.2M |
|
1239
Fox Class A
FOXA
$27.5B
| $71.5M | 0.01% |
2,287,790
+723,944
| +46% | +$22M |
|
1240
iShares Global Industrials ETF
EXI
$1.49B
| $71.5M | 0.01% |
511,605
-36,483
| -7% | -$4.79M |
|
1241
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $71.2M | 0.01% |
3,351,871
-400,375
| -11% | -$7.93M |
|
1242
Trex
TREX
$5.1B
| $71.2M | 0.01% |
713,701
+224,111
| +46% | +$20M |
|
1243
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $71.1M | 0.01% |
1,765,165
+1,392,074
| +373% | +$53M |
|
1244
Nice
NICE
$6.17B
| $70.9M | 0.01% |
272,087
-90,599
| -25% | -$20.6M |
|
1245
Annaly Capital Management
NLY
$17.6B
| $70.7M | 0.01% |
3,592,951
+2,402,227
| +202% | +$46.3M |
|
1246
AGNC Investment
AGNC
$13B
| $70.6M | 0.01% |
7,134,157
+3,103,346
| +77% | +$29.9M |
|
1247
Manulife Financial
MFC
$72.9B
| $70.5M | 0.01% |
2,821,639
-47,026
| -2% | -$1.08M |
|
1248
Weatherford International
WFRD
$6.6B
| $70.4M | 0.01% |
610,054
+306,439
| +101% | +$31.1M |
|
1249
PUT
ON Semiconductor
ON
$31.8B
| $70.4M | 0.01% |
956,500
+716,000
| +298% | +$54.8M |
|
1250
East-West Bancorp
EWBC
$18.6B
| $70M | 0.01% |
884,713
+104,604
| +13% | +$7.66M |
|
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.