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 | |
|---|---|---|---|---|---|---|
2226
Visteon
VC
$2.89B
| $20.9M | ﹤0.01% |
177,411
+93,550
| +112% | +$10.9M |
|
2227
First Trust Municipal High Income ETF
FMHI
$1.01B
| $20.8M | ﹤0.01% |
432,745
+76,812
| +22% | +$3.68M |
|
2228
Samsara
IOT
$23.2B
| $20.8M | ﹤0.01% |
551,630
+148,224
| +37% | +$5.04M |
|
2229
Fabrinet
FN
$20.4B
| $20.8M | ﹤0.01% |
110,092
+40,017
| +57% | +$8.03M |
|
2230
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $20.8M | ﹤0.01% |
165,200
-1,068,700
| -87% | -$126M |
|
2231
Sibanye-Stillwater
SBSW
$7.62B
| $20.8M | ﹤0.01% |
4,416,432
+2,498,931
| +130% | +$11.5M |
|
2232
Werner Enterprises
WERN
$2.33B
| $20.8M | ﹤0.01% |
531,718
+160,879
| +43% | +$6.41M |
|
2233
DoubleVerify
DV
$2.04B
| $20.8M | ﹤0.01% |
590,747
+290,911
| +97% | +$10.8M |
|
2234
HUB Group
HUBG
$2.46B
| $20.8M | ﹤0.01% |
480,109
-33,793
| -7% | -$1.48M |
|
2235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $20.7M | ﹤0.01% |
221,410
+4,421
| +2% | +$412K |
|
2236
Cushman & Wakefield Ltd
CWK
$3.38B
| $20.7M | ﹤0.01% |
1,978,576
+940,663
| +91% | +$9.52M |
|
|
VRNT
2237
DELISTED
Verint Systems
VRNT
| $20.7M | ﹤0.01% |
624,139
+330,524
| +113% | +$9.9M |
|
2238
DXC Technology
DXC
$1.72B
| $20.7M | ﹤0.01% |
974,886
+278,033
| +40% | +$6.06M |
|
2239
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $20.6M | ﹤0.01% |
386,004
+194,423
| +101% | +$9.68M |
|
|
CIVI
2240
DELISTED
Civitas Resources
CIVI
| $20.6M | ﹤0.01% |
271,779
+210,234
| +342% | +$14.1M |
|
2241
Takeda Pharmaceutical
TAK
$56.3B
| $20.6M | ﹤0.01% |
1,484,009
+649,696
| +78% | +$9.45M |
|
2242
JELD-WEN Holding
JELD
$167M
| $20.6M | ﹤0.01% |
969,613
-201,495
| -17% | -$3.76M |
|
2243
Global X Copper Miners ETF NEW
COPX
$7.98B
| $20.6M | ﹤0.01% |
484,842
-51,239
| -10% | -$1.9M |
|
2244
ESAB
ESAB
$5.27B
| $20.5M | ﹤0.01% |
185,595
+66,041
| +55% | +$6.16M |
|
2245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $20.5M | ﹤0.01% |
2,507,745
+24,682
| +1% | +$195K |
|
2246
PUT
Blackrock
BLK
$182B
| $20.4M | ﹤0.01% |
24,500
-20,400
| -45% | -$16.4M |
|
2247
CALL
Aptiv
APTV
$10.3B
| $20.4M | ﹤0.01% |
256,000
| – | – |
|
|
VRN
2248
DELISTED
Veren
VRN
| $20.4M | ﹤0.01% |
2,489,379
+1,028,889
| +70% | +$7.21M |
|
2249
CALL
Halliburton
HAL
$28.7B
| $20.4M | ﹤0.01% |
516,900
+89,500
| +21% | +$3.21M |
|
2250
MGP Ingredients
MGPI
$379M
| $20.3M | ﹤0.01% |
236,221
+38,292
| +19% | +$3.32M |
|
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.