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 | |
|---|---|---|---|---|---|---|
1601
Service Corp International
SCI
$11.4B
| $42.2M | ﹤0.01% |
568,194
+62,162
| +12% | +$4.39M |
|
1602
Loews
L
$23.1B
| $42.1M | ﹤0.01% |
537,903
+126,359
| +31% | +$9.34M |
|
1603
CALL
Cleveland-Cliffs
CLF
$6.92B
| $42.1M | ﹤0.01% |
1,850,000
+1,444,000
| +356% | +$28.6M |
|
|
DOOR
1604
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42M | ﹤0.01% |
319,699
+91,545
| +40% | +$10.3M |
|
|
SCHV
1605
Schwab US Large-Cap Value ETF
SCHV
$16.4B
| $42M | ﹤0.01% |
1,657,218
+161,631
| +11% | +$3.88M |
|
1606
PUT
MongoDB
MDB
$37.8B
| $42M | ﹤0.01% |
+117,000
| New | +$47.8M |
|
1607
Selective Insurance
SIGI
$5.59B
| $41.8M | ﹤0.01% |
382,684
+27,161
| +8% | +$2.8M |
|
1608
Fox Class B
FOX
$25.4B
| $41.8M | ﹤0.01% |
1,458,783
+688,432
| +89% | +$19.2M |
|
1609
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $41.7M | ﹤0.01% |
400,800
-44,200
| -10% | -$4.47M |
|
|
TMHC
1610
DELISTED
Taylor Morrison
TMHC
| $41.7M | ﹤0.01% |
670,337
+96,324
| +17% | +$5.31M |
|
1611
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $41.7M | ﹤0.01% |
1,947,314
+119,592
| +7% | +$2.56M |
|
1612
Churchill Downs
CHDN
$6.2B
| $41.7M | ﹤0.01% |
336,602
+80,566
| +31% | +$9.74M |
|
|
1613
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $41.7M | ﹤0.01% |
400,000
+135,000
| +51% | +$13.7M |
|
1614
CALL
PNC Financial Services
PNC
$103B
| $41.6M | ﹤0.01% |
257,600
+240,000
| +1,364% | +$36.2M |
|
1615
Kemper
KMPR
$1.59B
| $41.5M | ﹤0.01% |
670,649
+89,785
| +15% | +$5.15M |
|
1616
WSFS Financial
WSFS
$4.19B
| $41.5M | ﹤0.01% |
919,868
+68,371
| +8% | +$2.98M |
|
1617
PUT
Blackstone
BX
$110B
| $41.4M | ﹤0.01% |
315,300
-489,000
| -61% | -$61.1M |
|
1618
Avient
AVNT
$4.21B
| $41.4M | ﹤0.01% |
954,121
+154,255
| +19% | +$6.01M |
|
1619
Murphy USA
MUSA
$10.4B
| $41.3M | ﹤0.01% |
98,618
+35,682
| +57% | +$13.9M |
|
1620
Digi International
DGII
$3.23B
| $41.2M | ﹤0.01% |
1,290,897
+106,204
| +9% | +$2.97M |
|
1621
PUT
Bumble
BMBL
$363M
| $41.2M | ﹤0.01% |
+3,630,000
| New | +$46.3M |
|
1622
CALL
VF Corp
VFC
$5.79B
| $41M | ﹤0.01% |
2,673,000
-789,300
| -23% | -$12.7M |
|
1623
Lantheus
LNTH
$6.59B
| $41M | ﹤0.01% |
658,209
+86,159
| +15% | +$5.07M |
|
1624
Prudential
PUK
$34.7B
| $40.9M | ﹤0.01% |
2,121,988
-389,649
| -16% | -$8.04M |
|
1625
iShares US Financial Services ETF
IYG
$2.24B
| $40.9M | ﹤0.01% |
616,374
-23,406
| -4% | -$1.45M |
|
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.