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 | |
|---|---|---|---|---|---|---|
1401
Toro Company
TTC
$9.32B
| $55.9M | 0.01% |
609,983
+342,559
| +128% | +$31.6M |
|
1402
Old National Bancorp
ONB
$10.4B
| $55.9M | 0.01% |
3,209,978
+219,285
| +7% | +$3.63M |
|
1403
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $55.9M | 0.01% |
283,432
-10,670
| -4% | -$1.98M |
|
1404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $55.9M | 0.01% |
1,257,911
-143,106
| -10% | -$6.09M |
|
1405
Ambev
ABEV
$43.5B
| $55.8M | 0.01% |
22,489,772
+6,441,370
| +40% | +$16.8M |
|
1406
CALL
Airbnb
ABNB
$111B
| $55.7M | 0.01% |
337,900
+152,300
| +82% | +$23.1M |
|
1407
Crown Holdings
CCK
$13.1B
| $55.7M | 0.01% |
703,055
-30,656
| -4% | -$2.51M |
|
1408
VanEck Long Muni ETF
MLN
$684M
| $55.4M | 0.01% |
3,074,011
-1,350,708
| -31% | -$24.4M |
|
1409
Lamar Advertising Co
LAMR
$15.6B
| $55.2M | 0.01% |
462,661
+85,814
| +23% | +$9.41M |
|
|
ONC
1410
BeOne Medicines Ltd
ONC
$40.6B
| $55.2M | 0.01% |
353,102
+176,710
| +100% | +$28.5M |
|
1411
Ingredion
INGR
$6.54B
| $55.1M | 0.01% |
471,531
+43,359
| +10% | +$4.88M |
|
1412
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $54.9M | 0.01% |
1,261,208
+804,460
| +176% | +$34.6M |
|
|
EMBJ
1413
Embraer S.A. ADS
EMBJ
$13.2B
| $54.9M | 0.01% |
2,061,517
-325,992
| -14% | -$6.47M |
|
1414
PUT
Freeport-McMoran
FCX
$93.6B
| $54.9M | 0.01% |
1,167,500
+267,200
| +30% | +$10.8M |
|
1415
Franklin Resources
BEN
$17.1B
| $54.9M | 0.01% |
1,951,828
+1,586,878
| +435% | +$43.7M |
|
1416
PUT
PNC Financial Services
PNC
$102B
| $54.5M | 0.01% |
337,400
+320,000
| +1,839% | +$48.2M |
|
1417
CALL
Pfizer
PFE
$153B
| $54.5M | ﹤0.01% |
1,963,000
-256,000
| -12% | -$7.1M |
|
1418
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $54.4M | ﹤0.01% |
1,522,905
+557,462
| +58% | +$18.4M |
|
1419
CALL
NextEra Energy
NEE
$179B
| $54.4M | ﹤0.01% |
851,200
-54,300
| -6% | -$3.18M |
|
1420
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $54.3M | ﹤0.01% |
1,088,615
-9,210
| -0.8% | -$461K |
|
1421
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $54.3M | ﹤0.01% |
1,659,567
+36,060
| +2% | +$1.18M |
|
1422
Trimble
TRMB
$13.4B
| $54.2M | ﹤0.01% |
842,620
+134,317
| +19% | +$7.65M |
|
1423
Qualys
QLYS
$6.47B
| $54.2M | ﹤0.01% |
324,707
+111,350
| +52% | +$19.7M |
|
1424
PUT
McDonald's
MCD
$193B
| $54.2M | ﹤0.01% |
192,100
+4,500
| +2% | +$1.31M |
|
1425
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $54.2M | ﹤0.01% |
1,496,589
-790,185
| -35% | -$27.8M |
|
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.