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 | |
|---|---|---|---|---|---|---|
2151
Organon & Co
OGN
$3.6B
| $22.6M | ﹤0.01% |
1,204,680
+396,139
| +49% | +$6.8M |
|
2152
ATI
ATI
$31.1B
| $22.6M | ﹤0.01% |
442,575
+30,337
| +7% | +$1.37M |
|
2153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $22.6M | ﹤0.01% |
982,792
-324,162
| -25% | -$7.45M |
|
2154
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $22.6M | ﹤0.01% |
475,303
+3,191
| +0.7% | +$142K |
|
2155
PUT
Caterpillar
CAT
$394B
| $22.5M | ﹤0.01% |
61,500
-95,400
| -61% | -$30.5M |
|
2156
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $22.5M | ﹤0.01% |
498,436
+4,559
| +0.9% | +$197K |
|
2157
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $22.4M | ﹤0.01% |
923,324
+331,099
| +56% | +$8.07M |
|
2158
Antero Midstream
AM
$10.7B
| $22.4M | ﹤0.01% |
1,592,889
+895,920
| +129% | +$11.5M |
|
2159
CEMIG Preferred Shares
CIG
$5.52B
| $22.4M | ﹤0.01% |
11,772,388
+1,976,594
| +20% | +$3.54M |
|
2160
Essent Group
ESNT
$6.25B
| $22.4M | ﹤0.01% |
375,746
+8,419
| +2% | +$457K |
|
2161
Polaris
PII
$3.95B
| $22.4M | ﹤0.01% |
223,258
-55,762
| -20% | -$5.12M |
|
2162
Diamondrock Hospitality Co
DRH
$2.53B
| $22.3M | ﹤0.01% |
2,323,906
+361,100
| +18% | +$3.38M |
|
2163
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $22.3M | ﹤0.01% |
200,000
+79,000
| +65% | +$7.9M |
|
2164
Element Solutions
ESI
$9.46B
| $22.3M | ﹤0.01% |
892,982
+168,534
| +23% | +$3.92M |
|
2165
Viper Energy
VNOM
$15.2B
| $22.3M | ﹤0.01% |
579,610
-87,892
| -13% | -$2.97M |
|
2166
Lloyds Banking Group
LYG
$90.1B
| $22.2M | ﹤0.01% |
8,583,862
-519,026
| -6% | -$1.19M |
|
2167
PUT
Automatic Data Processing
ADP
$108B
| $22.2M | ﹤0.01% |
89,000
+88,000
| +8,800% | +$21.5M |
|
2168
Cognex
CGNX
$11B
| $22.2M | ﹤0.01% |
523,806
+54,156
| +12% | +$2.11M |
|
2169
Duolingo
DUOL
$6.21B
| $22.2M | ﹤0.01% |
100,730
+60,326
| +149% | +$12.3M |
|
2170
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $22.2M | ﹤0.01% |
684,058
+2,522
| +0.4% | +$78.8K |
|
2171
Axcelis
ACLS
$4.33B
| $22.2M | ﹤0.01% |
199,222
+154,232
| +343% | +$18.4M |
|
|
JOYY
2172
JOYY Inc
JOYY
$3.68B
| $22.2M | ﹤0.01% |
722,161
-23,605
| -3% | -$750K |
|
|
CADE
2173
DELISTED
Cadence Bank
CADE
| $22.2M | ﹤0.01% |
764,725
-14,062
| -2% | -$391K |
|
2174
Descartes Systems
DSGX
$6.62B
| $22.2M | ﹤0.01% |
242,279
+26,929
| +13% | +$2.37M |
|
2175
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $22.2M | ﹤0.01% |
123,506
+1,585
| +1% | +$272K |
|
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.