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 | |
|---|---|---|---|---|---|---|
1551
Gildan
GIL
$10.6B
| $44.7M | ﹤0.01% |
1,204,672
+14,048
| +1% | +$477K |
|
1552
MakeMyTrip
MMYT
$5.71B
| $44.7M | ﹤0.01% |
629,291
+383,068
| +156% | +$21.8M |
|
1553
XPeng
XPEV
$11.3B
| $44.7M | ﹤0.01% |
5,820,383
+173,394
| +3% | +$1.68M |
|
1554
PUT
Royal Caribbean
RCL
$82.9B
| $44.7M | ﹤0.01% |
321,200
-67,400
| -17% | -$8.42M |
|
1555
PUT
ServiceNow
NOW
$132B
| $44.6M | ﹤0.01% |
292,500
+84,500
| +41% | +$12.8M |
|
1556
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $44.6M | ﹤0.01% |
466,649
-21,471
| -4% | -$1.93M |
|
1557
Flowserve
FLS
$10.3B
| $44.5M | ﹤0.01% |
974,989
+269,564
| +38% | +$11.4M |
|
1558
PUT
Prudential Financial
PRU
$42.3B
| $44.5M | ﹤0.01% |
378,900
+138,100
| +57% | +$14.9M |
|
1559
Wintrust Financial
WTFC
$11B
| $44.4M | ﹤0.01% |
425,689
+103,533
| +32% | +$9.99M |
|
1560
Kirby Corp
KEX
$7.26B
| $44.4M | ﹤0.01% |
465,635
-73,202
| -14% | -$6.18M |
|
1561
Matador Resources
MTDR
$6.39B
| $44.3M | ﹤0.01% |
663,574
+111,342
| +20% | +$6.62M |
|
1562
H&R Block
HRB
$6.76B
| $44.3M | ﹤0.01% |
901,804
+426,356
| +90% | +$20.3M |
|
1563
Paycom
PAYC
$9.52B
| $44.3M | ﹤0.01% |
222,398
+51,483
| +30% | +$9.85M |
|
|
P
1564
Everpure Inc
P
$39B
| $44.2M | ﹤0.01% |
850,298
-215,877
| -20% | -$9.64M |
|
|
TEF
1565
DELISTED
Telefonica
TEF
| $44.2M | ﹤0.01% |
10,017,151
+451,593
| +5% | +$1.85M |
|
1566
Portland General Electric
POR
$5.74B
| $44.1M | ﹤0.01% |
1,050,885
+158,362
| +18% | +$6.52M |
|
1567
Neogen
NEOG
$2.59B
| $44M | ﹤0.01% |
2,789,481
+669,197
| +32% | +$11.2M |
|
1568
Invesco NASDAQ Internet ETF
PNQI
$544M
| $44M | ﹤0.01% |
1,103,457
+898,781
| +439% | +$34.3M |
|
1569
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $44M | ﹤0.01% |
1,027,101
-61,723
| -6% | -$2.51M |
|
|
IBMN
1570
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $43.8M | ﹤0.01% |
1,655,031
+56,997
| +4% | +$1.51M |
|
1571
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $43.8M | ﹤0.01% |
2,137,045
+385,993
| +22% | +$7.89M |
|
1572
Robert Half
RHI
$4.48B
| $43.5M | ﹤0.01% |
549,141
+48,175
| +10% | +$3.88M |
|
1573
Sensata Technologies
ST
$6.72B
| $43.4M | ﹤0.01% |
1,181,378
+117,744
| +11% | +$4.12M |
|
1574
iShares Morningstar Growth ETF
ILCG
$3.3B
| $43.3M | ﹤0.01% |
573,536
-22,791
| -4% | -$1.64M |
|
1575
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $43.2M | ﹤0.01% |
348,415
-53,076
| -13% | -$6.39M |
|
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.