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 | |
|---|---|---|---|---|---|---|
1701
Twilio
TWLO
$36.8B
| $37.6M | ﹤0.01% |
615,523
+383,441
| +165% | +$25.3M |
|
1702
Enphase Energy
ENPH
$5.4B
| $37.6M | ﹤0.01% |
311,113
+45,787
| +17% | +$5.34M |
|
1703
PUT
Costco
COST
$427B
| $37.6M | ﹤0.01% |
51,300
-80,800
| -61% | -$57.7M |
|
1704
Envista
NVST
$4.55B
| $37.6M | ﹤0.01% |
1,757,428
+310,135
| +21% | +$7.03M |
|
1705
PUT
Analog Devices
ADI
$187B
| $37.4M | ﹤0.01% |
189,300
+78,300
| +71% | +$15.1M |
|
1706
iShares International Dividend Growth ETF
IGRO
$1.31B
| $37.4M | ﹤0.01% |
555,202
+47,891
| +9% | +$3.14M |
|
1707
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $37.4M | ﹤0.01% |
846,820
+34,609
| +4% | +$1.51M |
|
1708
UFP Industries
UFPI
$4.98B
| $37.3M | ﹤0.01% |
303,564
+136,717
| +82% | +$15.9M |
|
1709
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $37.3M | ﹤0.01% |
885,662
+82,515
| +10% | +$3.37M |
|
1710
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $37.3M | ﹤0.01% |
1,035,424
+13,063
| +1% | +$438K |
|
1711
CALL
American International
AIG
$40.1B
| $37.3M | ﹤0.01% |
477,000
+177,400
| +59% | +$12.7M |
|
|
FBCG
1712
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $37.3M | ﹤0.01% |
968,310
+404,434
| +72% | +$14.6M |
|
1713
Nexstar Media Group
NXST
$5.84B
| $37.2M | ﹤0.01% |
215,714
+25,682
| +14% | +$4.31M |
|
1714
SouthState Bank Corp
SSB
$10.8B
| $37.1M | ﹤0.01% |
436,241
+34,042
| +8% | +$2.8M |
|
1715
VanEck Pharmaceutical ETF
PPH
$985M
| $37.1M | ﹤0.01% |
408,593
-216,701
| -35% | -$19M |
|
1716
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
| $37M | ﹤0.01% |
240,898
-21,742
| -8% | -$3.32M |
|
1717
Integer Holdings
ITGR
$4.26B
| $37M | ﹤0.01% |
317,084
-3,856
| -1% | -$410K |
|
1718
VanEck Agribusiness ETF
MOO
$977M
| $36.9M | ﹤0.01% |
491,595
-53,536
| -10% | -$3.9M |
|
1719
First Trust Water ETF
FIW
$1.92B
| $36.9M | ﹤0.01% |
361,512
+2,401
| +0.7% | +$230K |
|
1720
Boise Cascade
BCC
$2.91B
| $36.7M | ﹤0.01% |
239,144
-8,205
| -3% | -$1.11M |
|
1721
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $36.7M | ﹤0.01% |
744,774
-106,114
| -12% | -$5.21M |
|
1722
Itaú Unibanco
ITUB
$79.9B
| $36.6M | ﹤0.01% |
5,983,893
+563,729
| +10% | +$3.39M |
|
1723
PUT
Synopsys
SNPS
$80.6B
| $36.6M | ﹤0.01% |
64,000
+4,700
| +8% | +$2.59M |
|
1724
OGE Energy
OGE
$9.8B
| $36.6M | ﹤0.01% |
1,065,874
+177,854
| +20% | +$5.97M |
|
1725
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $36.6M | ﹤0.01% |
995,563
+18,377
| +2% | +$632K |
|
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.