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 | |
|---|---|---|---|---|---|---|
|
SMAR
1976
DELISTED
Smartsheet Inc.
SMAR
| $27.5M | ﹤0.01% |
713,185
+234,674
| +49% | +$10.2M |
|
1977
Rocket Pharmaceuticals
RCKT
$381M
| $27.4M | ﹤0.01% |
1,018,488
+224,750
| +28% | +$6.38M |
|
1978
Comfort Systems
FIX
$62.4B
| $27.4M | ﹤0.01% |
86,288
-93,728
| -52% | -$23.9M |
|
|
DFSV
1979
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $27.4M | ﹤0.01% |
909,562
+562,333
| +162% | +$16M |
|
1980
Glaukos
GKOS
$10.9B
| $27.3M | ﹤0.01% |
290,000
-81,354
| -22% | -$7.27M |
|
1981
National Fuel Gas
NFG
$7.79B
| $27.3M | ﹤0.01% |
508,734
+109,367
| +27% | +$5.41M |
|
1982
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $27.3M | ﹤0.01% |
1,164,598
-3,712,398
| -76% | -$86.7M |
|
1983
NNN REIT
NNN
$8.83B
| $27.3M | ﹤0.01% |
638,728
+119,089
| +23% | +$4.96M |
|
1984
Smith & Nephew
SNN
$12.5B
| $27.3M | ﹤0.01% |
1,075,766
-25,028
| -2% | -$687K |
|
|
JNPR
1985
DELISTED
Juniper Networks
JNPR
| $27.2M | ﹤0.01% |
733,141
+317,940
| +77% | +$11.6M |
|
1986
Insmed
INSM
$27B
| $27M | ﹤0.01% |
996,128
-47,703
| -5% | -$1.34M |
|
1987
Bumble
BMBL
$358M
| $27M | ﹤0.01% |
2,376,525
+2,100,638
| +761% | +$26.8M |
|
1988
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $26.9M | ﹤0.01% |
413,092
+177,327
| +75% | +$11.2M |
|
1989
DigitalBridge
DBRG
$2.94B
| $26.9M | ﹤0.01% |
1,395,520
+655,043
| +88% | +$12.3M |
|
1990
Roku
ROKU
$23.4B
| $26.9M | ﹤0.01% |
412,206
+163,536
| +66% | +$12.7M |
|
1991
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $26.8M | ﹤0.01% |
581,114
+32,605
| +6% | +$1.44M |
|
1992
Essential Properties Realty Trust
EPRT
$6.72B
| $26.8M | ﹤0.01% |
1,005,627
+415,938
| +71% | +$10.4M |
|
1993
Group 1 Automotive
GPI
$3.15B
| $26.8M | ﹤0.01% |
91,584
-214,754
| -70% | -$58.7M |
|
1994
ICU Medical
ICUI
$4.58B
| $26.8M | ﹤0.01% |
249,308
+51,418
| +26% | +$5.11M |
|
1995
Unifirst Corp
UNF
$5.19B
| $26.7M | ﹤0.01% |
154,203
+6,339
| +4% | +$1.08M |
|
1996
Hancock Whitney
HWC
$6.4B
| $26.7M | ﹤0.01% |
579,430
-159,645
| -22% | -$7.09M |
|
1997
CALL
EOG Resources
EOG
$74.8B
| $26.7M | ﹤0.01% |
208,500
| – | – |
|
1998
MasTec
MTZ
$23.9B
| $26.6M | ﹤0.01% |
285,277
+54,831
| +24% | +$4.17M |
|
1999
PUT
Intercontinental Exchange
ICE
$86.9B
| $26.6M | ﹤0.01% |
193,400
+128,400
| +198% | +$17.1M |
|
2000
Hanover Insurance
THG
$7.84B
| $26.5M | ﹤0.01% |
194,802
+14,414
| +8% | +$1.87M |
|
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.