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 | |
|---|---|---|---|---|---|---|
1251
Stanley Black & Decker
SWK
$15.4B
| $69.9M | 0.01% |
713,862
+141,006
| +25% | +$13M |
|
1252
PUT
T-Mobile US
TMUS
$197B
| $69.9M | 0.01% |
428,000
-106,400
| -20% | -$17.3M |
|
1253
AptarGroup
ATR
$8.43B
| $69.7M | 0.01% |
484,231
+5,012
| +1% | +$679K |
|
1254
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $69.6M | 0.01% |
735,100
+575,100
| +359% | +$54.5M |
|
1255
Maximus
MMS
$2.94B
| $69.3M | 0.01% |
825,895
-55,323
| -6% | -$4.55M |
|
1256
Halozyme
HALO
$11.4B
| $69M | 0.01% |
1,697,152
+509,493
| +43% | +$19.1M |
|
1257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $69M | 0.01% |
4,972,317
-948,496
| -16% | -$12.7M |
|
1258
Qfin Holdings
QFIN
$1.52B
| $69M | 0.01% |
3,741,514
+824,233
| +28% | +$12.9M |
|
1259
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $68.7M | 0.01% |
1,448,462
-328,730
| -18% | -$15.6M |
|
1260
TransUnion
TRU
$15.5B
| $68.5M | 0.01% |
858,762
+73,168
| +9% | +$5.36M |
|
1261
Jazz Pharmaceuticals
JAZZ
$16B
| $68.4M | 0.01% |
567,962
+97,478
| +21% | +$11.9M |
|
1262
Sabra Healthcare REIT
SBRA
$5.15B
| $68.3M | 0.01% |
4,624,228
+1,835,666
| +66% | +$25.4M |
|
1263
PUT
Western Digital
WDC
$168B
| $68.2M | 0.01% |
1,323,000
-198,450
| -13% | -$8.69M |
|
1264
PVH
PVH
$3.77B
| $68.1M | 0.01% |
484,215
+36,743
| +8% | +$4.7M |
|
1265
Core & Main
CNM
$8.64B
| $68.1M | 0.01% |
1,189,034
+1,002,448
| +537% | +$45.9M |
|
1266
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $68.1M | 0.01% |
858,778
-158,044
| -16% | -$12.5M |
|
1267
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $68M | 0.01% |
1,170,000
-865,000
| -43% | -$44.2M |
|
1268
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $67.9M | 0.01% |
1,220,257
-28,236
| -2% | -$1.52M |
|
1269
The Mosaic Company
MOS
$6.92B
| $67.6M | 0.01% |
2,081,597
+207,465
| +11% | +$6.61M |
|
1270
CALL
American Express
AXP
$232B
| $67.5M | 0.01% |
296,600
-38,100
| -11% | -$7.9M |
|
1271
Strategy Inc
MSTR
$38.2B
| $67.4M | 0.01% |
395,510
+136,930
| +53% | +$12.5M |
|
1272
Molina Healthcare
MOH
$10.7B
| $67.4M | 0.01% |
164,089
-80,574
| -33% | -$31.2M |
|
|
GTLS
1273
DELISTED
Chart Industries
GTLS
| $67.4M | 0.01% |
409,085
+17,273
| +4% | +$2.32M |
|
1274
Aramark
ARMK
$16.1B
| $67.3M | 0.01% |
2,068,412
+1,358,076
| +191% | +$40.9M |
|
1275
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $67.2M | 0.01% |
480,473
-1,634
| -0.3% | -$218K |
|
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.