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 | |
|---|---|---|---|---|---|---|
1626
Rollins
ROL
$17.5B
| $40.8M | ﹤0.01% |
882,456
+188,448
| +27% | +$8.31M |
|
1627
American Eagle Outfitters
AEO
$2.73B
| $40.8M | ﹤0.01% |
1,580,477
+1,410,982
| +832% | +$31.3M |
|
1628
CALL
W.W. Grainger
GWW
$62.2B
| $40.7M | ﹤0.01% |
40,000
-60,000
| -60% | -$55.9M |
|
1629
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $40.7M | ﹤0.01% |
1,319,568
+44,228
| +3% | +$1.36M |
|
1630
PUT
Halliburton
HAL
$28.5B
| $40.6M | ﹤0.01% |
1,031,000
-1,793,700
| -64% | -$64.3M |
|
1631
PUT
Booking.com
BKNG
$161B
| $40.6M | ﹤0.01% |
280,000
+225,000
| +409% | +$32.1M |
|
1632
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $40.6M | ﹤0.01% |
1,686,537
+1,107,692
| +191% | +$26M |
|
1633
CALL
Vertex Pharmaceuticals
VRTX
$129B
| $40.6M | ﹤0.01% |
97,100
-21,500
| -18% | -$9.09M |
|
1634
BellRing Brands
BRBR
$1.29B
| $40.6M | ﹤0.01% |
687,413
-356,430
| -34% | -$20.3M |
|
|
EFOR
1635
Everforth Inc
EFOR
$1.32B
| $40.5M | ﹤0.01% |
386,968
+3,708
| +1% | +$359K |
|
1636
Toast
TOST
$20.2B
| $40.5M | ﹤0.01% |
1,626,304
+1,028,552
| +172% | +$21.3M |
|
1637
Saic
SAIC
$5.32B
| $40.5M | ﹤0.01% |
310,730
+90,925
| +41% | +$12M |
|
1638
Fortune Brands Innovations
FBIN
$5.72B
| $40.5M | ﹤0.01% |
477,994
+107,548
| +29% | +$8.55M |
|
1639
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $40.5M | ﹤0.01% |
1,630,528
+532,444
| +48% | +$13.2M |
|
1640
iShares US Consumer Staples ETF
IYK
$1.44B
| $40.4M | ﹤0.01% |
597,497
-39,628
| -6% | -$2.58M |
|
1641
Mueller Industries
MLI
$14.6B
| $40.3M | ﹤0.01% |
1,495,122
+130,410
| +10% | +$3.22M |
|
1642
Franklin US Core Bond ETF
FLCB
$3.04B
| $40.2M | ﹤0.01% |
1,885,830
-85,181
| -4% | -$1.82M |
|
1643
On Holding
ONON
$10.9B
| $40.2M | ﹤0.01% |
1,135,327
+720,687
| +174% | +$22M |
|
1644
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $40.1M | ﹤0.01% |
777,907
-154,210
| -17% | -$7.9M |
|
1645
Vipshop
VIPS
$6.82B
| $40M | ﹤0.01% |
2,418,038
+829,915
| +52% | +$14M |
|
1646
CALL
Amgen
AMGN
$223B
| $40M | ﹤0.01% |
140,700
-60,200
| -30% | -$17.6M |
|
1647
Ascendis Pharma A/S
ASND
$16.2B
| $40M | ﹤0.01% |
264,445
+112,607
| +74% | +$16.1M |
|
1648
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $39.9M | ﹤0.01% |
796,564
+25,163
| +3% | +$1.21M |
|
|
CYBR
1649
DELISTED
CyberArk
CYBR
| $39.9M | ﹤0.01% |
150,246
+5,913
| +4% | +$1.46M |
|
1650
CALL
Ferrari
RACE
$72.6B
| $39.9M | ﹤0.01% |
91,500
+66,500
| +266% | +$25.8M |
|
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.