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 | |
|---|---|---|---|---|---|---|
1451
HealthEquity
HQY
$8.83B
| $52.5M | ﹤0.01% |
643,076
+161,396
| +34% | +$12.6M |
|
1452
Autoliv
ALV
$8.85B
| $52.3M | ﹤0.01% |
433,880
+96,133
| +28% | +$10.8M |
|
1453
Saia
SAIA
$10.1B
| $52.2M | ﹤0.01% |
89,266
+8,303
| +10% | +$4.35M |
|
|
PR
1454
Permian Resources
PR
$18B
| $52M | ﹤0.01% |
2,941,806
+1,295,234
| +79% | +$19M |
|
1455
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $51.8M | ﹤0.01% |
2,661,801
+115,136
| +5% | +$2.19M |
|
1456
ORIX
IX
$44.1B
| $51.8M | ﹤0.01% |
2,350,190
+42,725
| +2% | +$868K |
|
1457
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $51.7M | ﹤0.01% |
3,163,500
-361,700
| -10% | -$5.88M |
|
1458
CALL
Coca-Cola
KO
$376B
| $51.6M | ﹤0.01% |
843,200
+661,800
| +365% | +$39.8M |
|
1459
WillScot Mobile Mini Holdings
WSC
$4.17B
| $51.5M | ﹤0.01% |
1,108,242
+334,611
| +43% | +$15.6M |
|
1460
CALL
Toronto Dominion Bank
TD
$204B
| $51.3M | ﹤0.01% |
850,000
-1,108,000
| -57% | -$66.9M |
|
1461
Essex Property Trust
ESS
$18.1B
| $51.3M | ﹤0.01% |
209,571
+76,189
| +57% | +$18.1M |
|
1462
Nordson
NDSN
$17.3B
| $51.3M | ﹤0.01% |
186,776
+60,978
| +48% | +$15.9M |
|
1463
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $51.2M | ﹤0.01% |
1,734,158
+32,409
| +2% | +$904K |
|
1464
iShares Russell Top 200 ETF
IWL
$2.29B
| $51.2M | ﹤0.01% |
402,500
+10,673
| +3% | +$1.29M |
|
1465
US Foods
USFD
$24B
| $51.2M | ﹤0.01% |
947,939
+391,907
| +70% | +$19.3M |
|
1466
Walker & Dunlop
WD
$1.45B
| $51M | ﹤0.01% |
505,030
+207,626
| +70% | +$19.9M |
|
1467
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $51M | ﹤0.01% |
4,310,408
-249,227
| -5% | -$2.49M |
|
1468
Meritage Homes
MTH
$4.75B
| $51M | ﹤0.01% |
581,578
+81,612
| +16% | +$6.6M |
|
1469
National Health Investors
NHI
$3.47B
| $50.8M | ﹤0.01% |
809,254
+15,941
| +2% | +$899K |
|
|
SWTX
1470
DELISTED
SpringWorks Therapeutics
SWTX
| $50.5M | ﹤0.01% |
1,025,832
+670,484
| +189% | +$31M |
|
1471
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $50.4M | ﹤0.01% |
792,091
+14,525
| +2% | +$878K |
|
1472
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $50.2M | ﹤0.01% |
782,181
+146,328
| +23% | +$8.93M |
|
1473
Curtiss-Wright
CW
$25.4B
| $50.2M | ﹤0.01% |
195,952
+28,057
| +17% | +$6.52M |
|
1474
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $50M | ﹤0.01% |
830,000
-158,400
| -16% | -$9.04M |
|
1475
Casey's General Stores
CASY
$31B
| $50M | ﹤0.01% |
157,082
+24,096
| +18% | +$7.04M |
|
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.