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 | |
|---|---|---|---|---|---|---|
2026
Resideo Technologies
REZI
$3.1B
| $25.9M | ﹤0.01% |
1,155,720
+2,738
| +0.2% | +$54.1K |
|
2027
Bloom Energy
BE
$67.7B
| $25.9M | ﹤0.01% |
2,304,658
+880,319
| +62% | +$9.68M |
|
2028
Inspire Medical Systems
INSP
$1.65B
| $25.9M | ﹤0.01% |
120,566
+51,312
| +74% | +$10.1M |
|
2029
UMB Financial
UMBF
$11.5B
| $25.9M | ﹤0.01% |
297,567
+3,706
| +1% | +$301K |
|
2030
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $25.8M | ﹤0.01% |
458,899
+66,744
| +17% | +$3.63M |
|
2031
PUT
Intuitive Surgical
ISRG
$139B
| $25.8M | ﹤0.01% |
64,700
+9,600
| +17% | +$3.63M |
|
2032
American Financial Group
AFG
$12.1B
| $25.7M | ﹤0.01% |
188,365
+30,539
| +19% | +$3.8M |
|
2033
iShares New York Muni Bond ETF
NYF
$1.41B
| $25.7M | ﹤0.01% |
477,665
-924
| -0.2% | -$49.8K |
|
2034
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $25.7M | ﹤0.01% |
336,447
-17,776
| -5% | -$1.28M |
|
2035
VanEck CEF Muni Income ETF
XMPT
$222M
| $25.7M | ﹤0.01% |
1,186,791
-9,154
| -0.8% | -$196K |
|
2036
Kosmos Energy
KOS
$1.51B
| $25.7M | ﹤0.01% |
4,308,209
+3,377,972
| +363% | +$20.3M |
|
2037
AllianceBernstein
AB
$3.41B
| $25.7M | ﹤0.01% |
738,896
+209,526
| +40% | +$6.96M |
|
2038
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $25.7M | ﹤0.01% |
555,431
+44,444
| +9% | +$2.04M |
|
2039
Grand Canyon Education
LOPE
$3.76B
| $25.6M | ﹤0.01% |
188,203
-10,744
| -5% | -$1.4M |
|
2040
GlobalFoundries
GFS
$30B
| $25.5M | ﹤0.01% |
490,125
+46,938
| +11% | +$2.57M |
|
2041
Northern Oil and Gas
NOG
$2.61B
| $25.5M | ﹤0.01% |
643,429
-101,477
| -14% | -$3.6M |
|
2042
MSC Industrial Direct
MSM
$6.91B
| $25.5M | ﹤0.01% |
262,978
+81,559
| +45% | +$8M |
|
2043
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $25.5M | ﹤0.01% |
396,707
+130,677
| +49% | +$7.83M |
|
2044
CALL
HCA Healthcare
HCA
$87.6B
| $25.4M | ﹤0.01% |
76,300
+5,400
| +8% | +$1.65M |
|
2045
Whirlpool
WHR
$2.7B
| $25.4M | ﹤0.01% |
212,294
+7,563
| +4% | +$843K |
|
2046
CALL
iShares Silver Trust
SLV
$31.5B
| $25.4M | ﹤0.01% |
1,115,000
-5,068,400
| -82% | -$108M |
|
2047
iShares Micro-Cap ETF
IWC
$1.52B
| $25.4M | ﹤0.01% |
209,305
+17,623
| +9% | +$2.03M |
|
2048
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $25.3M | ﹤0.01% |
26,300
-2,700
| -9% | -$2.57M |
|
2049
Global X Internet of Things ETF
SNSR
$223M
| $25.3M | ﹤0.01% |
698,064
+4,475
| +0.6% | +$156K |
|
2050
BridgeBio Pharma
BBIO
$15.6B
| $25.3M | ﹤0.01% |
817,742
+393,504
| +93% | +$13.4M |
|
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.