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 | |
|---|---|---|---|---|---|---|
2101
CALL
WEX
WEX
$6.54B
| $23.8M | ﹤0.01% |
+100,000
| New | +$21.5M |
|
|
ETG
2102
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $23.7M | ﹤0.01% |
1,301,069
+20,717
| +2% | +$365K |
|
2103
Roivant Sciences
ROIV
$26.1B
| $23.7M | ﹤0.01% |
2,250,177
+1,488,805
| +196% | +$16.1M |
|
2104
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $23.7M | ﹤0.01% |
960,812
+19,919
| +2% | +$482K |
|
2105
Viavi Solutions
VIAV
$10.7B
| $23.7M | ﹤0.01% |
2,604,897
-84,341
| -3% | -$828K |
|
2106
MDU Resources
MDU
$4.34B
| $23.7M | ﹤0.01% |
1,695,532
+298,386
| +21% | +$3.45M |
|
2107
ACM Research
ACMR
$5.6B
| $23.6M | ﹤0.01% |
810,742
-1,144,870
| -59% | -$26.2M |
|
2108
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $23.6M | ﹤0.01% |
836,729
-10,510
| -1% | -$282K |
|
|
GAP
2109
The Gap Inc
GAP
$7.42B
| $23.6M | ﹤0.01% |
856,720
+269,988
| +46% | +$5.69M |
|
2110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $23.6M | ﹤0.01% |
266,683
-63,920
| -19% | -$5.45M |
|
2111
XP
XP
$8.17B
| $23.5M | ﹤0.01% |
916,638
-80,686
| -8% | -$2.02M |
|
2112
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $23.5M | ﹤0.01% |
405,478
+103,431
| +34% | +$5.81M |
|
2113
iShares Russell 2500 ETF
SMMD
$3.78B
| $23.4M | ﹤0.01% |
356,928
+77,775
| +28% | +$4.81M |
|
|
KE
2114
Kimball Electronics
KE
$622M
| $23.4M | ﹤0.01% |
1,081,351
-1,752
| -0.2% | -$39.6K |
|
2115
Patrick Industries
PATK
$2.76B
| $23.4M | ﹤0.01% |
293,628
-12,738
| -4% | -$914K |
|
|
SCS
2116
DELISTED
Steelcase
SCS
| $23.4M | ﹤0.01% |
1,787,366
+10,912
| +0.6% | +$140K |
|
2117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $23.4M | ﹤0.01% |
345,039
+77,342
| +29% | +$5.07M |
|
2118
Sabesp
SBS
$16.2B
| $23.3M | ﹤0.01% |
7,147,311
+733,953
| +11% | +$2.24M |
|
2119
BlackRock Health Sciences Trust II
BMEZ
$1B
| $23.3M | ﹤0.01% |
1,422,431
-125,708
| -8% | -$1.98M |
|
2120
Ollie's Bargain Outlet
OLLI
$4.62B
| $23.3M | ﹤0.01% |
292,786
+53,329
| +22% | +$4.03M |
|
2121
Regency Centers
REG
$14B
| $23.3M | ﹤0.01% |
384,377
+54,284
| +16% | +$3.36M |
|
2122
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $23.3M | ﹤0.01% |
99,861
+13,400
| +15% | +$2.97M |
|
2123
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $23.2M | ﹤0.01% |
359,962
+54,819
| +18% | +$3.28M |
|
2124
Sphere Entertainment
SPHR
$6.03B
| $23.2M | ﹤0.01% |
472,427
+103,423
| +28% | +$4.15M |
|
2125
Belden
BDC
$5.31B
| $23.2M | ﹤0.01% |
250,208
+19,633
| +9% | +$1.6M |
|
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.