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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $39M | ﹤0.01% |
829,048
-35,614
| -4% | -$1.6M |
|
1677
Alcoa
AA
$13.2B
| $39M | ﹤0.01% |
1,154,822
+132,311
| +13% | +$3.87M |
|
1678
Globus Medical
GMED
$11.5B
| $39M | ﹤0.01% |
727,196
-596,427
| -45% | -$32.1M |
|
1679
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $39M | ﹤0.01% |
3,895,173
+532,684
| +16% | +$4.81M |
|
|
ITCI
1680
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $38.9M | ﹤0.01% |
562,325
+79,031
| +16% | +$5.43M |
|
1681
CALL
Snowflake
SNOW
$115B
| $38.8M | ﹤0.01% |
+240,000
| New | +$46.5M |
|
1682
Zions Bancorporation
ZION
$10.5B
| $38.8M | ﹤0.01% |
893,151
+184,697
| +26% | +$7.62M |
|
1683
PUT
Albemarle
ALB
$16.2B
| $38.8M | ﹤0.01% |
294,200
-18,100
| -6% | -$2.23M |
|
|
WBA
1684
DELISTED
Walgreens Boots Alliance
WBA
| $38.7M | ﹤0.01% |
1,785,435
+516,579
| +41% | +$11.5M |
|
|
VRE
1685
DELISTED
Veris Residential
VRE
| $38.7M | ﹤0.01% |
2,544,130
+1,707,089
| +204% | +$25.8M |
|
1686
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
| $38.6M | ﹤0.01% |
649,168
-25,959
| -4% | -$1.47M |
|
1687
EXL Service
EXLS
$5.3B
| $38.5M | ﹤0.01% |
1,210,272
+408,459
| +51% | +$12.7M |
|
1688
RH
RH
$3.44B
| $38.4M | ﹤0.01% |
110,273
+24,379
| +28% | +$6.64M |
|
1689
American Homes 4 Rent
AMH
$12.3B
| $38.4M | ﹤0.01% |
1,043,509
+135,922
| +15% | +$4.85M |
|
1690
Federal Signal
FSS
$7.71B
| $38.3M | ﹤0.01% |
451,806
+12,950
| +3% | +$1.01M |
|
1691
Pilgrim's Pride
PPC
$6.57B
| $38.3M | ﹤0.01% |
1,116,523
+964,005
| +632% | +$28.9M |
|
1692
Crane Co
CR
$12.6B
| $38.3M | ﹤0.01% |
283,220
-8,710
| -3% | -$1.07M |
|
1693
Warner Music
WMG
$13.5B
| $38.3M | ﹤0.01% |
1,159,026
+335,751
| +41% | +$11.7M |
|
1694
Gen Digital
GEN
$17.3B
| $38.2M | ﹤0.01% |
1,704,172
-300,762
| -15% | -$6.67M |
|
1695
CALL
United Airlines
UAL
$40.6B
| $38.1M | ﹤0.01% |
796,700
+345,300
| +76% | +$14.8M |
|
1696
Silgan Holdings
SLGN
$4.46B
| $38.1M | ﹤0.01% |
784,535
+162,001
| +26% | +$7.19M |
|
1697
CALL
Target
TGT
$70.3B
| $38.1M | ﹤0.01% |
214,800
+41,400
| +24% | +$6.3M |
|
1698
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $38M | ﹤0.01% |
442,390
+86,727
| +24% | +$7.29M |
|
1699
Williams-Sonoma
WSM
$28.4B
| $37.9M | ﹤0.01% |
238,682
+103,224
| +76% | +$12M |
|
|
PPLI
1700
People Inc
PPLI
$3.01B
| $37.9M | ﹤0.01% |
865,887
+551,263
| +175% | +$23.8M |
|
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.