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 | |
|---|---|---|---|---|---|---|
|
CCC
1751
CCC Intelligent Solutions
CCC
$4.12B
| $35.5M | ﹤0.01% |
2,965,844
+1,556,404
| +110% | +$17.8M |
|
1752
Stride
LRN
$3.46B
| $35.5M | ﹤0.01% |
562,370
-11,558
| -2% | -$697K |
|
1753
Post Holdings
POST
$3.67B
| $35.4M | ﹤0.01% |
333,246
-2,089,551
| -86% | -$209M |
|
1754
Invesco Building & Construction ETF
PKB
$396M
| $35.3M | ﹤0.01% |
472,022
-111,947
| -19% | -$7.42M |
|
1755
Teradata
TDC
$2.6B
| $35.3M | ﹤0.01% |
913,450
-10,650
| -1% | -$449K |
|
1756
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
| $35.3M | ﹤0.01% |
152,154
-978
| -0.6% | -$216K |
|
1757
Helmerich & Payne
HP
$4.42B
| $35.1M | ﹤0.01% |
834,085
+2,337
| +0.3% | +$88.4K |
|
|
GRFS
1758
Grifois
GRFS
$5.38B
| $35.1M | ﹤0.01% |
5,251,573
+1,043,640
| +25% | +$8.15M |
|
1759
UiPath
PATH
$8.36B
| $35.1M | ﹤0.01% |
1,547,229
+202,484
| +15% | +$4.74M |
|
1760
Terreno Realty
TRNO
$7.45B
| $35M | ﹤0.01% |
526,893
+200,947
| +62% | +$12.6M |
|
1761
Dorman Products
DORM
$4.03B
| $34.9M | ﹤0.01% |
362,010
-4,858
| -1% | -$419K |
|
1762
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $34.9M | ﹤0.01% |
1,423,488
+343,369
| +32% | +$8.53M |
|
1763
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $34.8M | ﹤0.01% |
1,735,408
+325,724
| +23% | +$6.55M |
|
1764
Merit Medical Systems
MMSI
$5.41B
| $34.8M | ﹤0.01% |
459,316
+9,743
| +2% | +$752K |
|
1765
Huntsman Corp
HUN
$1.79B
| $34.7M | ﹤0.01% |
1,333,498
+660,905
| +98% | +$16.4M |
|
1766
Prestige Consumer Healthcare
PBH
$2.44B
| $34.7M | ﹤0.01% |
477,823
+61,108
| +15% | +$4.09M |
|
1767
PUT
Target
TGT
$70.2B
| $34.6M | ﹤0.01% |
195,300
-210,400
| -52% | -$32M |
|
1768
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $34.6M | ﹤0.01% |
1,373,371
+87,855
| +7% | +$2.22M |
|
1769
PUT
Linde
LIN
$222B
| $34.5M | ﹤0.01% |
74,300
+60,800
| +450% | +$26.3M |
|
1770
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $34.5M | ﹤0.01% |
886,696
-182,378
| -17% | -$6.81M |
|
1771
UGI
UGI
$7.58B
| $34.4M | ﹤0.01% |
1,401,781
+409,682
| +41% | +$9.84M |
|
1772
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $34.4M | ﹤0.01% |
688,381
+506,494
| +278% | +$25.3M |
|
1773
Honda
HMC
$40.7B
| $34.3M | ﹤0.01% |
921,597
-475,901
| -34% | -$16.4M |
|
1774
Valley National Bancorp
VLY
$8.29B
| $34.3M | ﹤0.01% |
4,309,442
+1,532,174
| +55% | +$13.7M |
|
1775
Watts Water Technologies
WTS
$12.8B
| $34.2M | ﹤0.01% |
161,085
-10,619
| -6% | -$2.15M |
|
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.