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 | |
|---|---|---|---|---|---|---|
1326
United Microelectronic
UMC
$48.6B
| $62M | 0.01% |
7,666,251
+3,389,584
| +79% | +$27M |
|
1327
Floor & Decor
FND
$6.32B
| $62M | 0.01% |
478,272
+40,393
| +9% | +$4.59M |
|
1328
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $62M | 0.01% |
3,160,824
+843,384
| +36% | +$15.9M |
|
1329
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $61.9M | 0.01% |
397,105
+3,499
| +0.9% | +$528K |
|
|
CMA
1330
DELISTED
Comerica
CMA
| $61.9M | 0.01% |
1,125,394
+813,438
| +261% | +$42.5M |
|
1331
Tencent Music
TME
$13.9B
| $61.8M | 0.01% |
5,524,023
+4,178,950
| +311% | +$41M |
|
1332
Wingstop
WING
$3.05B
| $61.8M | 0.01% |
168,641
+6,615
| +4% | +$2.06M |
|
1333
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $61.7M | 0.01% |
1,176,810
+52,993
| +5% | +$2.78M |
|
1334
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $61.7M | 0.01% |
2,746,887
-72,111
| -3% | -$1.53M |
|
1335
Assurant
AIZ
$13.9B
| $61.7M | 0.01% |
327,546
-50,740
| -13% | -$8.84M |
|
1336
Magnolia Oil & Gas
MGY
$6.25B
| $61.6M | 0.01% |
2,374,345
+966,693
| +69% | +$21.2M |
|
1337
Pentair
PNR
$10.5B
| $61.6M | 0.01% |
721,090
+313,595
| +77% | +$23.8M |
|
1338
PUT
Westlake Corp
WLK
$10.1B
| $61.6M | 0.01% |
+403,200
| New | +$56.8M |
|
1339
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $61.6M | 0.01% |
+1,259,030
| New | +$60.9M |
|
1340
Landstar System
LSTR
$6.4B
| $61.5M | 0.01% |
318,910
+32,191
| +11% | +$6.12M |
|
1341
Jack Henry & Associates
JKHY
$10.8B
| $61.2M | 0.01% |
352,229
+145,630
| +70% | +$24.8M |
|
1342
Progyny
PGNY
$1.95B
| $61.1M | 0.01% |
1,601,182
+395,543
| +33% | +$15M |
|
1343
PUT
Ferrari
RACE
$71.6B
| $61M | 0.01% |
140,000
+50,000
| +56% | +$19.4M |
|
1344
LivaNova
LIVN
$4.53B
| $61M | 0.01% |
1,089,618
+30,194
| +3% | +$1.57M |
|
1345
Rambus
RMBS
$10.8B
| $60.8M | 0.01% |
983,317
+403,809
| +70% | +$25.6M |
|
1346
KBR
KBR
$4.8B
| $60.1M | 0.01% |
943,571
+392,951
| +71% | +$22.4M |
|
1347
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $60M | 0.01% |
1,174,840
+1,154,779
| +5,756% | +$58.8M |
|
1348
BWX Technologies
BWXT
$15.8B
| $60M | 0.01% |
585,116
-13,584
| -2% | -$1.22M |
|
1349
Corebridge Financial
CRBG
$15.1B
| $60M | 0.01% |
2,089,716
+1,837,258
| +728% | +$45.4M |
|
1350
CALL
Fox Class A
FOXA
$27.5B
| $60M | 0.01% |
+1,919,200
| New | +$58.3M |
|
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.