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 | |
|---|---|---|---|---|---|---|
2126
Itron
ITRI
$4.45B
| $23.2M | ﹤0.01% |
250,430
+120,973
| +93% | +$9.74M |
|
2127
iRhythm Holdings
IRTC
$4.17B
| $23.1M | ﹤0.01% |
199,295
+61,101
| +44% | +$6.87M |
|
2128
CALL
Crown Castle
CCI
$32.3B
| $23.1M | ﹤0.01% |
218,400
+217,400
| +21,740% | +$23.6M |
|
2129
Encompass Health
EHC
$12.2B
| $23.1M | ﹤0.01% |
279,858
+113,544
| +68% | +$8.32M |
|
2130
CALL
iShares MBS ETF
MBB
$39.1B
| $23.1M | ﹤0.01% |
+250,000
| New | +$23.1M |
|
2131
Monro
MNRO
$359M
| $23.1M | ﹤0.01% |
731,613
+156,273
| +27% | +$4.83M |
|
|
INN
2132
Summit Hotel Properties
INN
$651M
| $23.1M | ﹤0.01% |
3,543,037
+1,212,133
| +52% | +$7.91M |
|
2133
American Airlines Group
AAL
$9.82B
| $23.1M | ﹤0.01% |
1,501,860
-1,200,801
| -44% | -$17.4M |
|
2134
Legend Biotech
LEGN
$3.95B
| $23M | ﹤0.01% |
409,553
+61,964
| +18% | +$3.74M |
|
2135
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $22.9M | ﹤0.01% |
316,059
+56,298
| +22% | +$3.84M |
|
2136
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $22.9M | ﹤0.01% |
510,607
+103,050
| +25% | +$4.61M |
|
2137
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $22.9M | ﹤0.01% |
1,027,564
+58,036
| +6% | +$1.29M |
|
2138
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $22.8M | ﹤0.01% |
547,821
-42,381
| -7% | -$1.71M |
|
2139
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $22.8M | ﹤0.01% |
462,267
-53,215
| -10% | -$2.54M |
|
2140
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $22.8M | ﹤0.01% |
+320,000
| New | +$21.7M |
|
2141
Helen of Troy
HELE
$704M
| $22.7M | ﹤0.01% |
197,356
+15,972
| +9% | +$1.91M |
|
2142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $22.7M | ﹤0.01% |
963,424
-1,455
| -0.2% | -$32.7K |
|
2143
iShares US Healthcare Providers ETF
IHF
$1.27B
| $22.7M | ﹤0.01% |
416,752
-160,513
| -28% | -$8.52M |
|
2144
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $22.7M | ﹤0.01% |
250,232
-132,123
| -35% | -$11.4M |
|
2145
Iovance Biotherapeutics
IOVA
$3.16B
| $22.7M | ﹤0.01% |
1,532,304
+595,417
| +64% | +$6.93M |
|
2146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $22.7M | ﹤0.01% |
635,507
-109,014
| -15% | -$3.87M |
|
2147
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $22.7M | ﹤0.01% |
455,354
+147,457
| +48% | +$7.32M |
|
2148
MGIC Investment
MTG
$6.39B
| $22.7M | ﹤0.01% |
1,014,330
+140,851
| +16% | +$2.81M |
|
2149
Spectrum Brands
SPB
$2.07B
| $22.7M | ﹤0.01% |
254,478
+4,738
| +2% | +$387K |
|
2150
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $22.6M | ﹤0.01% |
167,991
-5,257
| -3% | -$697K |
|
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.