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 | |
|---|---|---|---|---|---|---|
1501
Zillow
Z
$8.08B
| $47.8M | ﹤0.01% |
979,837
+538,121
| +122% | +$29.3M |
|
1502
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $47.6M | ﹤0.01% |
501,572
-37,244
| -7% | -$3.53M |
|
1503
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $47.6M | ﹤0.01% |
481,635
+35,517
| +8% | +$3.24M |
|
1504
Bio-Techne
TECH
$11.2B
| $47.5M | ﹤0.01% |
675,077
+177,413
| +36% | +$12.7M |
|
1505
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $47.4M | ﹤0.01% |
520,823
-229,556
| -31% | -$19.8M |
|
1506
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $47.4M | ﹤0.01% |
1,758,098
+218,414
| +14% | +$5.57M |
|
1507
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $47.2M | ﹤0.01% |
601,336
+2,358
| +0.4% | +$174K |
|
1508
VF Corp
VFC
$5.79B
| $47.2M | ﹤0.01% |
3,077,741
+1,218,241
| +66% | +$19.6M |
|
1509
Dolby
DLB
$5.84B
| $47.2M | ﹤0.01% |
563,315
+22,574
| +4% | +$1.87M |
|
1510
Schwab US TIPS ETF
SCHP
$16.2B
| $47.1M | ﹤0.01% |
1,807,786
-52
| -0% | -$1.35K |
|
1511
Vornado Realty Trust
VNO
$7.33B
| $47.1M | ﹤0.01% |
1,636,443
+514,363
| +46% | +$13.7M |
|
1512
United Bankshares
UBSI
$6.66B
| $47.1M | ﹤0.01% |
1,314,831
+55,311
| +4% | +$1.96M |
|
1513
Lumentum
LITE
$78B
| $47M | ﹤0.01% |
991,914
+282,646
| +40% | +$14.4M |
|
1514
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $47M | ﹤0.01% |
888,121
+142,332
| +19% | +$7.19M |
|
1515
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $46.9M | ﹤0.01% |
1,337,176
+79,615
| +6% | +$2.7M |
|
1516
CALL
Bristol-Myers Squibb
BMY
$132B
| $46.8M | ﹤0.01% |
862,300
+398,900
| +86% | +$20.3M |
|
1517
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $46.7M | ﹤0.01% |
301,500
-737,900
| -71% | -$102M |
|
1518
Dropbox
DBX
$7.31B
| $46.7M | ﹤0.01% |
1,921,763
-242,645
| -11% | -$6.8M |
|
1519
CALL
Blackstone
BX
$112B
| $46.7M | ﹤0.01% |
355,400
+253,600
| +249% | +$31.7M |
|
1520
ALPS Equal Sector Weight ETF
EQL
$768M
| $46.5M | ﹤0.01% |
1,181,685
-77,853
| -6% | -$2.91M |
|
1521
Range Resources
RRC
$9.39B
| $46.5M | ﹤0.01% |
1,349,530
+383,339
| +40% | +$11.9M |
|
1522
Universal Health Services
UHS
$10.2B
| $46.4M | ﹤0.01% |
254,318
+130,755
| +106% | +$21.6M |
|
1523
News Corp Class A
NWSA
$15.5B
| $46.4M | ﹤0.01% |
1,771,398
+1,427,678
| +415% | +$36.2M |
|
1524
W.P. Carey
WPC
$16.1B
| $46.4M | ﹤0.01% |
821,408
+251,940
| +44% | +$15.1M |
|
|
PDCO
1525
DELISTED
Patterson Companies, Inc.
PDCO
| $46.3M | ﹤0.01% |
1,675,420
+97,663
| +6% | +$2.78M |
|
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.