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 | |
|---|---|---|---|---|---|---|
1726
Invesco Total Return Bond ETF
GTO
$2.47B
| $36.5M | ﹤0.01% |
779,972
-360,993
| -32% | -$16.9M |
|
1727
Jack in the Box
JACK
$332M
| $36.5M | ﹤0.01% |
533,134
+96,108
| +22% | +$7.23M |
|
1728
WisdomTree US MidCap Fund
EZM
$962M
| $36.5M | ﹤0.01% |
598,272
-120,428
| -17% | -$6.92M |
|
1729
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $36.5M | ﹤0.01% |
501,368
+351,275
| +234% | +$24.2M |
|
1730
Wyndham Hotels & Resorts
WH
$5.47B
| $36.5M | ﹤0.01% |
475,360
-445,830
| -48% | -$35M |
|
1731
PUT
ConocoPhillips
COP
$153B
| $36.4M | ﹤0.01% |
286,000
-346,000
| -55% | -$39.5M |
|
1732
Incyte
INCY
$24.2B
| $36.4M | ﹤0.01% |
638,555
+352,868
| +124% | +$21.2M |
|
1733
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$607M
| $36.4M | ﹤0.01% |
437,600
-85,312
| -16% | -$6.38M |
|
1734
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $36.3M | ﹤0.01% |
1,599,300
+446,603
| +39% | +$10.2M |
|
1735
Knight Transportation
KNX
$11.8B
| $36.3M | ﹤0.01% |
659,865
-12,223
| -2% | -$690K |
|
1736
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $36.2M | ﹤0.01% |
1,428,738
+55,394
| +4% | +$1.41M |
|
|
AMED
1737
DELISTED
Amedisys
AMED
| $36.2M | ﹤0.01% |
392,774
+284,015
| +261% | +$26.6M |
|
1738
CGI
GIB
$15.3B
| $36.1M | ﹤0.01% |
326,769
+26,967
| +9% | +$3.02M |
|
1739
PUT
Pinterest
PINS
$13.5B
| $36.1M | ﹤0.01% |
1,040,000
+860,000
| +478% | +$31.3M |
|
1740
Popular Inc
BPOP
$11.3B
| $36.1M | ﹤0.01% |
409,300
+99,555
| +32% | +$8.35M |
|
1741
Oxford Industries
OXM
$536M
| $35.9M | ﹤0.01% |
319,447
+40,894
| +15% | +$4.11M |
|
1742
Black Hills Corp
BKH
$5.67B
| $35.8M | ﹤0.01% |
655,998
+131,588
| +25% | +$6.89M |
|
|
PRMW
1743
DELISTED
Primo Water Corporation
PRMW
| $35.8M | ﹤0.01% |
1,965,552
+338,383
| +21% | +$5.33M |
|
1744
Invesco Large Cap Value ETF
PWV
$1.8B
| $35.7M | ﹤0.01% |
630,545
+20,190
| +3% | +$1.06M |
|
1745
Upbound Group
UPBD
$1.14B
| $35.7M | ﹤0.01% |
1,014,947
+118,068
| +13% | +$3.94M |
|
1746
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $35.7M | ﹤0.01% |
2,013,081
+1,108,886
| +123% | +$16M |
|
|
TPH
1747
DELISTED
Tri Pointe Homes
TPH
| $35.6M | ﹤0.01% |
921,353
+155,416
| +20% | +$5.44M |
|
1748
CALL
DuPont de Nemours
DD
$19.6B
| $35.6M | ﹤0.01% |
370,052
+305,522
| +473% | +$27.2M |
|
1749
CALL
Mobileye
MBLY
$7.59B
| $35.6M | ﹤0.01% |
+1,105,800
| New | +$31.4M |
|
1750
Invesco
IVZ
$14.3B
| $35.5M | ﹤0.01% |
2,139,079
+1,450,335
| +211% | +$23.4M |
|
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.