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 | |
|---|---|---|---|---|---|---|
1426
Coca-Cola Femsa
KOF
$23.1B
| $54.1M | ﹤0.01% |
556,920
-142,983
| -20% | -$13.7M |
|
1427
Construction Partners
ROAD
$6.9B
| $54M | ﹤0.01% |
961,864
+11,260
| +1% | +$532K |
|
1428
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $54M | ﹤0.01% |
1,237,886
-1,989,067
| -62% | -$87.2M |
|
1429
Allison Transmission
ALSN
$10.2B
| $53.9M | ﹤0.01% |
664,073
+284,485
| +75% | +$19.2M |
|
1430
SPS Commerce
SPSC
$2.86B
| $53.8M | ﹤0.01% |
290,949
+26,348
| +10% | +$4.86M |
|
1431
CALL
Cummins
CMI
$87.8B
| $53.8M | ﹤0.01% |
182,500
+153,900
| +538% | +$39.7M |
|
1432
EnerSys
ENS
$6.81B
| $53.6M | ﹤0.01% |
567,481
+75,628
| +15% | +$7.11M |
|
1433
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $53.6M | ﹤0.01% |
933,476
+15,622
| +2% | +$839K |
|
1434
CALL
Prudential Financial
PRU
$42.3B
| $53.5M | ﹤0.01% |
455,700
-72,200
| -14% | -$7.78M |
|
1435
Kinsale Capital Group
KNSL
$8.51B
| $53.5M | ﹤0.01% |
101,920
+27,698
| +37% | +$12.5M |
|
1436
Graco
GGG
$13.4B
| $53.5M | ﹤0.01% |
572,003
+82,254
| +17% | +$7.28M |
|
1437
iShares Latin America 40 ETF
ILF
$3.69B
| $53.4M | ﹤0.01% |
1,877,188
+737,836
| +65% | +$20.8M |
|
1438
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $53.3M | ﹤0.01% |
481,828
-433
| -0.1% | -$44.8K |
|
|
ENV
1439
DELISTED
ENVESTNET, INC.
ENV
| $53.2M | ﹤0.01% |
919,480
+180,343
| +24% | +$9.41M |
|
1440
Northern Trust
NTRS
$35B
| $53.2M | ﹤0.01% |
598,680
+265,720
| +80% | +$21.8M |
|
1441
PUT
Starbucks
SBUX
$124B
| $53.2M | ﹤0.01% |
582,200
+207,600
| +55% | +$19.3M |
|
1442
CALL
Union Pacific
UNP
$174B
| $53.2M | ﹤0.01% |
216,200
-199,400
| -48% | -$49.1M |
|
1443
Indivior Pharmaceuticals
INDV
$4.57B
| $53.2M | ﹤0.01% |
2,482,025
-152,644
| -6% | -$2.87M |
|
1444
Alkermes
ALKS
$8.44B
| $53M | ﹤0.01% |
1,957,100
+567,941
| +41% | +$16.1M |
|
1445
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $52.9M | ﹤0.01% |
948,711
+300,883
| +46% | +$16.7M |
|
1446
PUT
Adobe
ADBE
$108B
| $52.9M | ﹤0.01% |
104,900
-69,700
| -40% | -$40M |
|
1447
Pebblebrook Hotel Trust
PEB
$2.04B
| $52.9M | ﹤0.01% |
3,432,901
+165,684
| +5% | +$2.61M |
|
1448
CALL
Boston Scientific
BSX
$74.9B
| $52.8M | ﹤0.01% |
770,300
-74,300
| -9% | -$4.78M |
|
|
CALY
1449
Callaway Golf Company
CALY
$2.95B
| $52.7M | ﹤0.01% |
3,260,075
+964,082
| +42% | +$13.7M |
|
1450
PUT
Ford
F
$55.4B
| $52.5M | ﹤0.01% |
3,955,200
-988,100
| -20% | -$12M |
|
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.