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 | |
|---|---|---|---|---|---|---|
1526
Molson Coors Class B
TAP
$7.85B
| $46.2M | ﹤0.01% |
687,700
+158,871
| +30% | +$10.1M |
|
1527
C.H. Robinson
CHRW
$17.1B
| $46.2M | ﹤0.01% |
606,444
+278,070
| +85% | +$21.7M |
|
1528
First Horizon
FHN
$12.3B
| $46.2M | ﹤0.01% |
2,997,719
+1,327,286
| +79% | +$19.1M |
|
1529
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $46.1M | ﹤0.01% |
967,114
-46,772
| -5% | -$2.08M |
|
1530
Cemex
CX
$16B
| $46.1M | ﹤0.01% |
5,120,332
-1,697,447
| -25% | -$13.6M |
|
1531
JPMorgan Income ETF
JPIE
$10.3B
| $46.1M | ﹤0.01% |
1,012,280
+298,375
| +42% | +$13.6M |
|
1532
CALL
ServiceNow
NOW
$132B
| $46M | ﹤0.01% |
302,000
-10,500
| -3% | -$1.59M |
|
1533
CALL
Defiance Quantum ETF
QTUM
$5.82B
| $46M | ﹤0.01% |
+750,000
| New | +$43.1M |
|
|
ERF
1534
DELISTED
Enerplus Corporation
ERF
| $46M | ﹤0.01% |
2,339,444
+1,165,345
| +99% | +$19M |
|
1535
Dycom Industries
DY
$12.3B
| $45.9M | ﹤0.01% |
320,084
+31,384
| +11% | +$3.87M |
|
1536
CubeSmart
CUBE
$9.28B
| $45.8M | ﹤0.01% |
1,013,902
+18,682
| +2% | +$828K |
|
1537
Dutch Bros
BROS
$8.93B
| $45.7M | ﹤0.01% |
1,386,111
+535,833
| +63% | +$15.8M |
|
1538
Sociedad Química y Minera de Chile
SQM
$20.4B
| $45.6M | ﹤0.01% |
928,568
+467,619
| +101% | +$22M |
|
1539
West Fraser Timber
WFG
$5.5B
| $45.6M | ﹤0.01% |
527,970
+130,761
| +33% | +$10.7M |
|
1540
Hamilton Lane
HLNE
$5.69B
| $45.4M | ﹤0.01% |
402,728
+13,609
| +3% | +$1.54M |
|
1541
PUT
Workday
WDAY
$51B
| $45.4M | ﹤0.01% |
166,300
+95,100
| +134% | +$27.1M |
|
1542
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $45.1M | ﹤0.01% |
1,875,400
+1,375,400
| +275% | +$32.2M |
|
1543
PUT
Warner Bros
WBD
$69.6B
| $45.1M | ﹤0.01% |
5,162,100
+2,441,700
| +90% | +$23.5M |
|
1544
VanEck Oil Services ETF
OIH
$1.95B
| $45M | ﹤0.01% |
133,925
-1,020,714
| -88% | -$310M |
|
1545
UDR
UDR
$12B
| $45M | ﹤0.01% |
1,203,395
-224,548
| -16% | -$8.26M |
|
1546
CALL
Linde
LIN
$220B
| $45M | ﹤0.01% |
96,900
+21,200
| +28% | +$9.18M |
|
1547
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $45M | ﹤0.01% |
408,647
+91,810
| +29% | +$8.99M |
|
1548
Rentokil
RTO
$12.1B
| $45M | ﹤0.01% |
1,491,098
+737,801
| +98% | +$20.5M |
|
1549
STAG Industrial
STAG
$7.12B
| $44.9M | ﹤0.01% |
1,168,680
+56,206
| +5% | +$2.13M |
|
1550
BILL Holdings
BILL
$5.11B
| $44.8M | ﹤0.01% |
651,905
+11,307
| +2% | +$790K |
|
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.