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 | |
|---|---|---|---|---|---|---|
2176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $22.1M | ﹤0.01% |
222,658
+29,568
| +15% | +$2.76M |
|
2177
CALL
Energy Transfer Partners
ET
$72.5B
| $22M | ﹤0.01% |
1,400,000
+1,300,000
| +1,300% | +$18.9M |
|
2178
Gabelli Dividend & Income Trust
GDV
$2.69B
| $22M | ﹤0.01% |
956,865
-73,944
| -7% | -$1.62M |
|
2179
Interparfums
IPAR
$3.67B
| $22M | ﹤0.01% |
156,406
+2,011
| +1% | +$285K |
|
|
ETW
2180
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $21.9M | ﹤0.01% |
2,670,856
+81,377
| +3% | +$646K |
|
2181
CALL
FedEx
FDX
$79.2B
| $21.9M | ﹤0.01% |
75,500
+59,900
| +384% | +$15M |
|
2182
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $21.9M | ﹤0.01% |
2,503,526
+461,297
| +23% | +$3.92M |
|
2183
iShares Gold Trust Micro
IAUM
$6.93B
| $21.8M | ﹤0.01% |
985,022
+129,227
| +15% | +$2.67M |
|
2184
CALL
Diamondback Energy
FANG
$56.7B
| $21.8M | ﹤0.01% |
+110,100
| New | +$18.7M |
|
2185
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $21.8M | ﹤0.01% |
912,301
+390,230
| +75% | +$9.27M |
|
2186
Valaris
VAL
$5.95B
| $21.8M | ﹤0.01% |
289,472
+199,928
| +223% | +$13.4M |
|
2187
PUT
iShares MSCI India ETF
INDA
$6.56B
| $21.7M | ﹤0.01% |
421,500
+250,000
| +146% | +$12.6M |
|
2188
Rogers Corp
ROG
$2.55B
| $21.7M | ﹤0.01% |
183,209
+43,698
| +31% | +$5.11M |
|
2189
McGrath RentCorp
MGRC
$2.99B
| $21.7M | ﹤0.01% |
176,225
+81,756
| +87% | +$9.88M |
|
2190
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $21.7M | ﹤0.01% |
851,735
+86,405
| +11% | +$2.19M |
|
|
MILN
2191
Global X Millennial Consumer ETF
MILN
$103M
| $21.6M | ﹤0.01% |
553,465
+66,972
| +14% | +$2.47M |
|
2192
PUT
Regal Rexnord
RRX
$11.7B
| $21.6M | ﹤0.01% |
120,000
| – | – |
|
2193
Alamo Group
ALG
$2.01B
| $21.6M | ﹤0.01% |
94,617
+16,573
| +21% | +$3.47M |
|
2194
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $21.6M | ﹤0.01% |
476,954
-248,122
| -34% | -$11.1M |
|
|
IBHD
2195
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $21.6M | ﹤0.01% |
926,406
+25,225
| +3% | +$587K |
|
|
IMVP
2196
Invesco India ETF
IMVP
$107M
| $21.6M | ﹤0.01% |
807,107
+189,134
| +31% | +$4.98M |
|
2197
iShares MSCI Turkey ETF
TUR
$222M
| $21.5M | ﹤0.01% |
599,414
-545
| -0.1% | -$19.5K |
|
2198
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $21.5M | ﹤0.01% |
823,485
+209,121
| +34% | +$5.49M |
|
2199
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $21.5M | ﹤0.01% |
722,805
+19,045
| +3% | +$559K |
|
2200
Carpenter Technology
CRS
$27.1B
| $21.5M | ﹤0.01% |
300,687
+36,025
| +14% | +$2.36M |
|
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.