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 | |
|---|---|---|---|---|---|---|
1576
Ryman Hospitality Properties
RHP
$7.97B
| $43M | ﹤0.01% |
372,336
-29,090
| -7% | -$3.34M |
|
1577
CALL
Abbott
ABT
$192B
| $43M | ﹤0.01% |
378,400
+33,700
| +10% | +$3.86M |
|
1578
CALL
Lennar Class A
LEN
$20.9B
| $42.9M | ﹤0.01% |
257,630
+58,364
| +29% | +$8.77M |
|
1579
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $42.9M | ﹤0.01% |
1,973,784
+302,535
| +18% | +$6.57M |
|
1580
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $42.8M | ﹤0.01% |
1,681,824
-30,272
| -2% | -$741K |
|
1581
Littelfuse
LFUS
$11.6B
| $42.8M | ﹤0.01% |
176,399
+9,199
| +6% | +$2.21M |
|
1582
John Hancock Multifactor Small Cap ETF
JHSC
$747M
| $42.7M | ﹤0.01% |
1,107,895
+463,680
| +72% | +$16.9M |
|
1583
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $42.7M | ﹤0.01% |
404,614
+171,130
| +73% | +$18.1M |
|
1584
Caesars Entertainment
CZR
$6.06B
| $42.6M | ﹤0.01% |
973,544
+357,637
| +58% | +$15.5M |
|
1585
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $42.6M | ﹤0.01% |
1,845,592
+828,814
| +82% | +$19M |
|
|
PYCR
1586
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $42.6M | ﹤0.01% |
2,189,200
+1,001,502
| +84% | +$20M |
|
|
APLS
1587
DELISTED
Apellis Pharmaceuticals
APLS
| $42.5M | ﹤0.01% |
723,444
+289,107
| +67% | +$18.4M |
|
1588
CNX Resources
CNX
$5.26B
| $42.5M | ﹤0.01% |
1,792,659
-228,907
| -11% | -$4.75M |
|
|
1589
PUT
Abbott
ABT
$192B
| $42.5M | ﹤0.01% |
374,100
+119,600
| +47% | +$13.7M |
|
|
IBMM
1590
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $42.5M | ﹤0.01% |
1,637,972
-29,438
| -2% | -$764K |
|
1591
Advance Auto Parts
AAP
$3.41B
| $42.5M | ﹤0.01% |
499,414
+91,001
| +22% | +$6.28M |
|
1592
Hartford Total Return Bond ETF
HTRB
$2.23B
| $42.4M | ﹤0.01% |
1,257,595
+131,505
| +12% | +$4.43M |
|
1593
Regal Rexnord
RRX
$11.7B
| $42.4M | ﹤0.01% |
235,512
+41,700
| +22% | +$6.5M |
|
1594
Evercore
EVR
$12.1B
| $42.4M | ﹤0.01% |
220,201
+50,905
| +30% | +$9.21M |
|
1595
iShares Future Exponential Technologies ETF
XT
$4B
| $42.4M | ﹤0.01% |
710,462
-21,079
| -3% | -$1.24M |
|
1596
Alliance Resource Partners
ARLP
$3.24B
| $42.3M | ﹤0.01% |
2,109,464
-321,977
| -13% | -$6.56M |
|
1597
Stantec
STN
$8.51B
| $42.3M | ﹤0.01% |
508,898
+40,555
| +9% | +$3.33M |
|
1598
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $42.2M | ﹤0.01% |
452,895
+15,298
| +3% | +$1.37M |
|
1599
Vodafone
VOD
$37.8B
| $42.2M | ﹤0.01% |
4,744,340
-418,408
| -8% | -$3.64M |
|
1600
CALL
PVH
PVH
$3.77B
| $42.2M | ﹤0.01% |
300,000
| – | – |
|
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.