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 | |
|---|---|---|---|---|---|---|
1851
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $31.8M | ﹤0.01% |
272,059
+5,256
| +2% | +$595K |
|
1852
CALL
Bank of Montreal
BMO
$130B
| $31.7M | ﹤0.01% |
325,000
-705,000
| -68% | -$66.6M |
|
1853
Shift4
FOUR
$3.58B
| $31.7M | ﹤0.01% |
479,951
+179,342
| +60% | +$13.5M |
|
1854
Progress Software
PRGS
$1.79B
| $31.7M | ﹤0.01% |
594,241
+186,321
| +46% | +$10.2M |
|
1855
ScottsMiracle-Gro
SMG
$3.55B
| $31.7M | ﹤0.01% |
424,572
+53,627
| +14% | +$3.33M |
|
1856
Philips
PHG
$26.7B
| $31.7M | ﹤0.01% |
1,769,412
+64,364
| +4% | +$1.23M |
|
1857
Brink's
BCO
$4.71B
| $31.6M | ﹤0.01% |
341,745
+7,002
| +2% | +$582K |
|
1858
Horace Mann Educators
HMN
$2.13B
| $31.6M | ﹤0.01% |
853,451
+49,169
| +6% | +$1.74M |
|
1859
iShares MSCI World ETF
URTH
$8.39B
| $31.5M | ﹤0.01% |
217,707
-282,448
| -56% | -$39M |
|
1860
PUT
AutoZone
AZO
$49.4B
| $31.5M | ﹤0.01% |
10,000
+8,000
| +400% | +$22.9M |
|
1861
Antero Resources
AR
$11.5B
| $31.5M | ﹤0.01% |
1,086,605
+739,446
| +213% | +$17.9M |
|
1862
Steven Madden
SHOO
$3.45B
| $31.5M | ﹤0.01% |
744,747
+157,064
| +27% | +$6.62M |
|
1863
iShares North American Natural Resources ETF
IGE
$792M
| $31.5M | ﹤0.01% |
699,660
-572,111
| -45% | -$23.5M |
|
1864
Natera
NTRA
$44.7B
| $31.4M | ﹤0.01% |
343,789
+148,221
| +76% | +$11.1M |
|
1865
Commercial Metals
CMC
$7.92B
| $31.4M | ﹤0.01% |
534,865
+12,448
| +2% | +$659K |
|
1866
EPAM Systems
EPAM
$5.18B
| $31.4M | ﹤0.01% |
113,803
+29,721
| +35% | +$8.74M |
|
1867
Lithia Motors
LAD
$8.3B
| $31.4M | ﹤0.01% |
104,224
-5,702
| -5% | -$1.69M |
|
1868
Yeti Holdings
YETI
$3.38B
| $31.3M | ﹤0.01% |
811,638
+249,479
| +44% | +$10.5M |
|
1869
Choice Hotels
CHH
$4.7B
| $31.2M | ﹤0.01% |
247,117
+44,910
| +22% | +$5.37M |
|
1870
Moelis & Co
MC
$5.07B
| $31.2M | ﹤0.01% |
549,729
+39,424
| +8% | +$2.15M |
|
1871
Asbury Automotive
ABG
$3.78B
| $31.2M | ﹤0.01% |
132,280
+22,814
| +21% | +$4.84M |
|
|
ONT
1872
Onterris Inc
ONT
$619M
| $31.2M | ﹤0.01% |
796,058
+24,470
| +3% | +$820K |
|
1873
CALL
UBS Group
UBS
$176B
| $31.2M | ﹤0.01% |
1,015,000
+420,000
| +71% | +$12.4M |
|
|
SCHW
1874
CALL
Charles Schwab
SCHW
$192B
| $31.1M | ﹤0.01% |
430,200
-477,200
| -53% | -$31.4M |
|
1875
Howard Hughes
HHH
$3.98B
| $31M | ﹤0.01% |
448,317
+261,583
| +140% | +$19.4M |
|
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.