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 | |
|---|---|---|---|---|---|---|
1276
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $67M | 0.01% |
2,302,399
+248,423
| +12% | +$7.21M |
|
1277
iQIYI
IQ
$1.31B
| $66.8M | 0.01% |
15,800,216
+4,836,781
| +44% | +$18.6M |
|
1278
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $66.8M | 0.01% |
2,928,511
+1,011,900
| +53% | +$23.1M |
|
1279
PUT
United Parcel Service
UPS
$89.8B
| $66.8M | 0.01% |
449,400
+185,400
| +70% | +$28.2M |
|
1280
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $66.8M | 0.01% |
2,111,700
-430,500
| -17% | -$12.2M |
|
|
AZEK
1281
DELISTED
The AZEK Co
AZEK
| $66.8M | 0.01% |
1,329,192
+182,301
| +16% | +$7.94M |
|
1282
iShares Global 100 ETF
IOO
$9.46B
| $66.7M | 0.01% |
745,983
+65,390
| +10% | +$5.54M |
|
1283
Fomento Económico Mexicano
FMX
$39.7B
| $66.5M | 0.01% |
510,617
+32,750
| +7% | +$4.28M |
|
1284
Sanmina
SANM
$11.1B
| $66.2M | 0.01% |
1,064,939
+33,673
| +3% | +$1.96M |
|
1285
iShares Morningstar Value ETF
ILCV
$1.36B
| $66.2M | 0.01% |
861,101
+64,996
| +8% | +$4.73M |
|
1286
CALL
Boeing
BA
$182B
| $66.1M | 0.01% |
342,600
-530,900
| -61% | -$109M |
|
1287
Kaspi.kz JSC
KSPI
$18.9B
| $65.8M | 0.01% |
+511,508
| New | +$52.3M |
|
1288
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $65.7M | 0.01% |
3,716,741
+1,743,742
| +88% | +$30.6M |
|
|
DNB
1289
DELISTED
Dun & Bradstreet
DNB
| $65.7M | 0.01% |
6,548,006
+1,464,358
| +29% | +$16M |
|
1290
Bain Capital Specialty
BCSF
$821M
| $65.7M | 0.01% |
4,191,651
+83,771
| +2% | +$1.29M |
|
1291
Chord Energy
CHRD
$7.35B
| $65.7M | 0.01% |
368,682
+136,267
| +59% | +$21.9M |
|
1292
Hyatt Hotels
H
$16.9B
| $65.7M | 0.01% |
411,339
+74,246
| +22% | +$10.5M |
|
1293
Manhattan Associates
MANH
$11.7B
| $65.6M | 0.01% |
262,272
+49,122
| +23% | +$11.7M |
|
1294
Academy Sports + Outdoors
ASO
$3.03B
| $65.5M | 0.01% |
969,496
+77,533
| +9% | +$5.23M |
|
1295
DaVita
DVA
$11.4B
| $65.4M | 0.01% |
473,883
+234,423
| +98% | +$28.1M |
|
1296
Dr. Reddy's Laboratories
RDY
$10.3B
| $65.4M | 0.01% |
4,458,250
+1,645,485
| +59% | +$24M |
|
1297
PUT
SLB Ltd
SLB
$77.3B
| $65.3M | 0.01% |
1,191,900
-2,239,800
| -65% | -$113M |
|
1298
Schwab US Broad Market ETF
SCHB
$45.2B
| $65.3M | 0.01% |
3,206,655
-22,212
| -0.7% | -$430K |
|
1299
Advanced Drainage Systems
WMS
$11.3B
| $65.2M | 0.01% |
378,596
+45,940
| +14% | +$6.92M |
|
1300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $65.1M | 0.01% |
1,691,203
-109,146
| -6% | -$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.