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 | |
|---|---|---|---|---|---|---|
|
IFLN
1926
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $29.2M | ﹤0.01% |
1,608,383
-5,983
| -0.4% | -$108K |
|
1927
AMN Healthcare
AMN
$1.34B
| $29.2M | ﹤0.01% |
466,414
+146,683
| +46% | +$9.98M |
|
1928
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $29.1M | ﹤0.01% |
1,313,183
+291,724
| +29% | +$6.48M |
|
1929
First Industrial Realty Trust
FR
$8.33B
| $29.1M | ﹤0.01% |
553,546
-468,833
| -46% | -$24.8M |
|
1930
Verra Mobility
VRRM
$717M
| $29.1M | ﹤0.01% |
1,164,622
-150,642
| -11% | -$3.43M |
|
1931
Nomad Foods
NOMD
$1.64B
| $29.1M | ﹤0.01% |
1,485,461
+168,183
| +13% | +$3.1M |
|
1932
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $29M | ﹤0.01% |
2,369,589
+70,391
| +3% | +$839K |
|
1933
LCI Industries
LCII
$2.58B
| $29M | ﹤0.01% |
235,442
-10,608
| -4% | -$1.25M |
|
1934
Westlake Corp
WLK
$10.2B
| $28.9M | ﹤0.01% |
189,422
+118,929
| +169% | +$16.7M |
|
1935
CALL
Costco
COST
$426B
| $28.9M | ﹤0.01% |
39,500
-94,400
| -71% | -$67.4M |
|
1936
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $28.9M | ﹤0.01% |
1,161,204
+32,626
| +3% | +$816K |
|
1937
SiteOne Landscape Supply
SITE
$4.3B
| $28.9M | ﹤0.01% |
165,378
+29,129
| +21% | +$4.81M |
|
|
ACLX
1938
DELISTED
Arcellx
ACLX
| $28.8M | ﹤0.01% |
414,541
+220,254
| +113% | +$14M |
|
1939
Semtech
SMTC
$13.1B
| $28.8M | ﹤0.01% |
1,047,156
+385,179
| +58% | +$8.23M |
|
1940
Four Corners Property Trust
FCPT
$2.77B
| $28.8M | ﹤0.01% |
1,176,246
+37,780
| +3% | +$910K |
|
1941
Abercrombie & Fitch
ANF
$4.8B
| $28.8M | ﹤0.01% |
229,565
+212,478
| +1,244% | +$24.2M |
|
1942
PUT
Lowe's Companies
LOW
$122B
| $28.5M | ﹤0.01% |
112,000
+25,500
| +29% | +$5.86M |
|
1943
Avantis US Equity ETF
AVUS
$14.5B
| $28.5M | ﹤0.01% |
318,614
-112,296
| -26% | -$9.48M |
|
1944
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $28.5M | ﹤0.01% |
326,000
+292,000
| +859% | +$26.1M |
|
1945
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $28.4M | ﹤0.01% |
302,158
-1,535
| -0.5% | -$144K |
|
1946
Power Integrations
POWI
$3.51B
| $28.4M | ﹤0.01% |
397,087
+55,856
| +16% | +$4.17M |
|
1947
Alaska Air
ALK
$5.13B
| $28.3M | ﹤0.01% |
659,335
+83,246
| +14% | +$3.11M |
|
1948
Korn Ferry
KFY
$4.32B
| $28.3M | ﹤0.01% |
430,307
+67,158
| +18% | +$4.05M |
|
1949
Definitive Healthcare
DH
$68.2M
| $28.3M | ﹤0.01% |
3,504,750
+698,349
| +25% | +$6.18M |
|
1950
PUT
Airbnb
ABNB
$110B
| $28.2M | ﹤0.01% |
171,200
-328,800
| -66% | -$49.8M |
|
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.