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 | |
|---|---|---|---|---|---|---|
1826
PUT
LyondellBasell Industries
LYB
$20.6B
| $32.7M | ﹤0.01% |
320,000
-10,000
| -3% | -$973K |
|
1827
FB Financial Corp
FBK
$3.09B
| $32.6M | ﹤0.01% |
866,681
+20,392
| +2% | +$750K |
|
1828
Ashland
ASH
$3.38B
| $32.6M | ﹤0.01% |
335,065
+177,330
| +112% | +$15.9M |
|
1829
ARK Web x.0 ETF
ARKW
$1.8B
| $32.5M | ﹤0.01% |
390,251
+107,445
| +38% | +$8.15M |
|
1830
Casella Waste Systems
CWST
$5.77B
| $32.5M | ﹤0.01% |
328,224
+22,409
| +7% | +$2.01M |
|
1831
Rivian
RIVN
$22.2B
| $32.5M | ﹤0.01% |
2,963,475
-59,751
| -2% | -$861K |
|
1832
RxSight
RXST
$287M
| $32.4M | ﹤0.01% |
628,267
+89,717
| +17% | +$4.4M |
|
1833
Starwood Property Trust
STWD
$6.03B
| $32.4M | ﹤0.01% |
1,593,700
+75,713
| +5% | +$1.53M |
|
|
JBTM
1834
JBT Marel
JBTM
$6.23B
| $32.4M | ﹤0.01% |
308,704
+53,991
| +21% | +$5.38M |
|
1835
Genmab
GMAB
$19.6B
| $32.4M | ﹤0.01% |
1,082,547
+193,383
| +22% | +$5.68M |
|
1836
Unum
UNM
$14.8B
| $32.3M | ﹤0.01% |
602,564
+193,604
| +47% | +$9.44M |
|
1837
GFL Environmental
GFL
$15.1B
| $32.3M | ﹤0.01% |
936,014
+414,590
| +80% | +$14.3M |
|
1838
Harley-Davidson
HOG
$2.89B
| $32.3M | ﹤0.01% |
737,951
+225,219
| +44% | +$8.33M |
|
1839
Sprout Social
SPT
$599M
| $32.2M | ﹤0.01% |
539,557
+65,751
| +14% | +$4M |
|
1840
Plains GP Holdings
PAGP
$5.11B
| $32.2M | ﹤0.01% |
1,764,772
+990,375
| +128% | +$16.7M |
|
1841
PUT
Robinhood
HOOD
$85.9B
| $32.1M | ﹤0.01% |
+1,592,900
| New | +$22.3M |
|
1842
iShares US Utilities ETF
IDU
$1.38B
| $32M | ﹤0.01% |
379,063
-116,404
| -23% | -$9.28M |
|
1843
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $32M | ﹤0.01% |
278,817
+7,204
| +3% | +$730K |
|
1844
CALL
Simon Property Group
SPG
$71B
| $32M | ﹤0.01% |
204,400
+53,700
| +36% | +$7.87M |
|
1845
Camden Property Trust
CPT
$11.1B
| $31.9M | ﹤0.01% |
323,989
+16,994
| +6% | +$1.64M |
|
1846
Henry Schein
HSIC
$10B
| $31.9M | ﹤0.01% |
422,133
+111,473
| +36% | +$8.36M |
|
|
DFUS
1847
Dimensional US Equity ETF
DFUS
$21.7B
| $31.9M | ﹤0.01% |
559,474
+25,661
| +5% | +$1.39M |
|
|
BPMC
1848
DELISTED
Blueprint Medicines
BPMC
| $31.9M | ﹤0.01% |
335,775
+24,559
| +8% | +$2.11M |
|
1849
Maplebear
CART
$11.3B
| $31.8M | ﹤0.01% |
853,719
-98,755
| -10% | -$2.89M |
|
1850
Dentsply Sirona
XRAY
$2.31B
| $31.8M | ﹤0.01% |
958,323
+289,053
| +43% | +$9.88M |
|
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.