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 | |
|---|---|---|---|---|---|---|
1801
CALL
Enbridge
ENB
$111B
| $33.5M | ﹤0.01% |
925,000
-2,050,000
| -69% | -$72.7M |
|
1802
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $33.5M | ﹤0.01% |
375,171
+58,903
| +19% | +$5.11M |
|
1803
First Interstate BancSystem
FIBK
$3.72B
| $33.5M | ﹤0.01% |
1,229,331
+125,243
| +11% | +$3.42M |
|
|
SCHW
1804
PUT
Charles Schwab
SCHW
$192B
| $33.4M | ﹤0.01% |
462,300
-502,500
| -52% | -$33.1M |
|
1805
CALL
Marvell Technology
MRVL
$197B
| $33.3M | ﹤0.01% |
470,000
+49,100
| +12% | +$3.36M |
|
1806
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $33.3M | ﹤0.01% |
303,700
-1,576
| -0.5% | -$167K |
|
1807
ABM Industries
ABM
$2.82B
| $33.3M | ﹤0.01% |
745,597
-33,997
| -4% | -$1.42M |
|
|
CTLT
1808
DELISTED
CATALENT, INC.
CTLT
| $33.3M | ﹤0.01% |
589,269
+21,732
| +4% | +$1.18M |
|
1809
Hormel Foods
HRL
$13.5B
| $33.2M | ﹤0.01% |
952,867
+224,757
| +31% | +$7.17M |
|
1810
STAAR Surgical
STAA
$1.28B
| $33.2M | ﹤0.01% |
867,296
+473,101
| +120% | +$15.4M |
|
1811
Louisiana-Pacific
LPX
$5.13B
| $33.2M | ﹤0.01% |
395,418
+264,389
| +202% | +$19M |
|
1812
Flywire
FLYW
$2.28B
| $33.1M | ﹤0.01% |
1,334,723
+258,627
| +24% | +$6.04M |
|
1813
J&J Snack Foods
JJSF
$1.67B
| $33.1M | ﹤0.01% |
228,821
+3,571
| +2% | +$539K |
|
1814
InterContinental Hotels
IHG
$23.5B
| $33.1M | ﹤0.01% |
313,050
+22,417
| +8% | +$2.25M |
|
1815
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
| $33M | ﹤0.01% |
748,259
-9,211
| -1% | -$405K |
|
1816
Columbia Banking Systems
COLB
$9.23B
| $33M | ﹤0.01% |
1,705,937
+272,998
| +19% | +$5.62M |
|
1817
SM Energy
SM
$8.01B
| $33M | ﹤0.01% |
661,232
+124,935
| +23% | +$5.11M |
|
1818
Simpson Manufacturing
SSD
$7.9B
| $32.9M | ﹤0.01% |
160,561
-4,368
| -3% | -$846K |
|
1819
Lincoln National
LNC
$8.73B
| $32.8M | ﹤0.01% |
1,028,350
-151,625
| -13% | -$4.19M |
|
1820
Planet Fitness
PLNT
$3.83B
| $32.8M | ﹤0.01% |
523,974
+95,262
| +22% | +$6.37M |
|
1821
Brookfield Renewable
BEPC
$6.64B
| $32.8M | ﹤0.01% |
1,335,027
+447,688
| +50% | +$11.7M |
|
1822
NorthWestern Energy
NWE
$4.42B
| $32.8M | ﹤0.01% |
643,154
+73,449
| +13% | +$3.58M |
|
1823
Algonquin Power & Utilities
AQN
$4.52B
| $32.7M | ﹤0.01% |
5,179,555
+1,195,871
| +30% | +$7.25M |
|
1824
VanEck BDC Income ETF
BIZD
$1.7B
| $32.7M | ﹤0.01% |
1,936,822
+47,877
| +3% | +$782K |
|
1825
CALL
LyondellBasell Industries
LYB
$20.6B
| $32.7M | ﹤0.01% |
320,000
-10,000
| -3% | -$973K |
|
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.