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 | |
|---|---|---|---|---|---|---|
1951
Urban Outfitters
URBN
$6.66B
| $28.2M | ﹤0.01% |
650,366
+452,574
| +229% | +$18.6M |
|
1952
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $28.2M | ﹤0.01% |
798,947
+193,139
| +32% | +$6.46M |
|
|
QHY
1953
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $28.2M | ﹤0.01% |
622,264
-97,863
| -14% | -$4.42M |
|
1954
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $28.2M | ﹤0.01% |
402,970
-4,290
| -1% | -$285K |
|
1955
MP Materials
MP
$10.5B
| $28.1M | ﹤0.01% |
1,967,450
+1,072,291
| +120% | +$17M |
|
1956
PUT
Sherwin-Williams
SHW
$87.2B
| $28.1M | ﹤0.01% |
81,000
+73,500
| +980% | +$23.4M |
|
1957
CALL
Zoetis
ZTS
$30.5B
| $28.1M | ﹤0.01% |
166,100
+146,100
| +731% | +$27.4M |
|
|
SCHR
1958
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $28.1M | ﹤0.01% |
1,144,448
+113,040
| +11% | +$2.78M |
|
1959
PUT
Cytokinetics
CYTK
$10.3B
| $28M | ﹤0.01% |
399,700
+200,000
| +100% | +$15.5M |
|
1960
PUT
American International
AIG
$40.1B
| $28M | ﹤0.01% |
358,100
+283,100
| +377% | +$20.2M |
|
1961
CALL
Intercontinental Exchange
ICE
$86.9B
| $28M | ﹤0.01% |
203,500
+88,300
| +77% | +$11.7M |
|
1962
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $28M | ﹤0.01% |
551,100
-1,300,000
| -70% | -$61.4M |
|
1963
United Therapeutics
UTHR
$21.4B
| $27.9M | ﹤0.01% |
121,516
+48,384
| +66% | +$10.9M |
|
1964
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $27.9M | ﹤0.01% |
364,088
+38,781
| +12% | +$2.96M |
|
1965
Marriott Vacations Worldwide
VAC
$4.16B
| $27.8M | ﹤0.01% |
258,437
+21,901
| +9% | +$1.98M |
|
1966
iShares MSCI Indonesia ETF
EIDO
$489M
| $27.8M | ﹤0.01% |
1,233,952
+88,663
| +8% | +$1.99M |
|
1967
PUT
Amgen
AMGN
$225B
| $27.7M | ﹤0.01% |
97,600
+24,200
| +33% | +$7.08M |
|
1968
Cactus
WHD
$5.88B
| $27.7M | ﹤0.01% |
553,896
+51,552
| +10% | +$2.28M |
|
1969
Invesco Solar ETF
TAN
$1.36B
| $27.7M | ﹤0.01% |
610,528
-166,714
| -21% | -$7.44M |
|
1970
Kanzhun
BZ
$6.93B
| $27.6M | ﹤0.01% |
1,572,916
+939,100
| +148% | +$14.8M |
|
1971
PUT
Union Pacific
UNP
$174B
| $27.6M | ﹤0.01% |
112,100
+18,800
| +20% | +$4.63M |
|
1972
WIX.com
WIX
$3.1B
| $27.6M | ﹤0.01% |
200,468
+10,174
| +5% | +$1.34M |
|
|
AZPN
1973
DELISTED
Aspen Technology Inc
AZPN
| $27.5M | ﹤0.01% |
129,156
+69,593
| +117% | +$13.7M |
|
1974
Teekay Tankers
TNK
$2.95B
| $27.5M | ﹤0.01% |
470,658
+374,487
| +389% | +$21.2M |
|
1975
FTI Consulting
FCN
$4.19B
| $27.5M | ﹤0.01% |
130,633
+9,765
| +8% | +$1.96M |
|
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.