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 | |
|---|---|---|---|---|---|---|
|
PINC
2001
DELISTED
Premier
PINC
| $26.5M | ﹤0.01% |
1,199,391
+406,572
| +51% | +$8.8M |
|
2002
Global X Cloud Computing ETF
CLOU
$274M
| $26.5M | ﹤0.01% |
1,218,226
+162,246
| +15% | +$3.59M |
|
|
JPUS
2003
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $26.5M | ﹤0.01% |
236,458
-229,202
| -49% | -$24.2M |
|
2004
Robinhood
HOOD
$85.9B
| $26.5M | ﹤0.01% |
1,315,326
+969,760
| +281% | +$13.6M |
|
2005
Boyd Gaming
BYD
$6.11B
| $26.4M | ﹤0.01% |
391,756
+66,823
| +21% | +$4.26M |
|
2006
PUT
TJX Companies
TJX
$168B
| $26.4M | ﹤0.01% |
260,000
+158,600
| +156% | +$15.4M |
|
2007
Apogee Therapeutics
APGE
$10.2B
| $26.4M | ﹤0.01% |
396,778
-92,431
| -19% | -$4.04M |
|
2008
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $26.4M | ﹤0.01% |
1,134,171
-2,244,159
| -66% | -$52M |
|
2009
Jefferies Financial Group
JEF
$12.7B
| $26.3M | ﹤0.01% |
597,428
+95,554
| +19% | +$3.98M |
|
2010
Vital Farms
VITL
$468M
| $26.3M | ﹤0.01% |
1,132,865
-74,025
| -6% | -$1.29M |
|
2011
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $26.3M | ﹤0.01% |
913,225
+474,061
| +108% | +$12.9M |
|
2012
Ionis Pharmaceuticals
IONS
$9.51B
| $26.3M | ﹤0.01% |
606,298
+151,220
| +33% | +$7.21M |
|
2013
Doximity
DOCS
$4.42B
| $26.3M | ﹤0.01% |
975,987
+490,605
| +101% | +$14M |
|
2014
CALL
Manulife Financial
MFC
$73.8B
| $26.2M | ﹤0.01% |
1,050,000
-400,000
| -28% | -$9.19M |
|
2015
Elanco Animal Health
ELAN
$11.8B
| $26.2M | ﹤0.01% |
1,611,692
+850,209
| +112% | +$13.3M |
|
2016
AXIS Capital
AXS
$7.38B
| $26.2M | ﹤0.01% |
402,959
+156,413
| +63% | +$9.36M |
|
2017
PUT
Nutrien
NTR
$32.6B
| $26.2M | ﹤0.01% |
482,400
+463,000
| +2,387% | +$24.1M |
|
2018
Dimensional Global Credit ETF
DGCB
$1.08B
| $26.2M | ﹤0.01% |
+494,323
| New | +$26.1M |
|
2019
Donaldson
DCI
$11.1B
| $26.1M | ﹤0.01% |
349,880
+118,276
| +51% | +$8.05M |
|
2020
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $26.1M | ﹤0.01% |
403,243
-16,946
| -4% | -$1.04M |
|
2021
FIVE9
FIVN
$2.47B
| $26.1M | ﹤0.01% |
420,099
+250,601
| +148% | +$17.4M |
|
2022
Wynn Resorts
WYNN
$10.6B
| $26.1M | ﹤0.01% |
254,882
+12,033
| +5% | +$1.19M |
|
2023
VanEck Short Muni ETF
SMB
$314M
| $26M | ﹤0.01% |
1,528,915
-84,629
| -5% | -$1.44M |
|
|
INBX
2024
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $25.9M | ﹤0.01% |
741,591
+48,611
| +7% | +$1.77M |
|
2025
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $25.9M | ﹤0.01% |
966,238
+143,931
| +18% | +$3.68M |
|
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.