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 | |
|---|---|---|---|---|---|---|
2251
Highwoods Properties
HIW
$3.48B
| $20.3M | ﹤0.01% |
776,830
+170,489
| +28% | +$4.04M |
|
|
FLG
2252
Flagstar Bank National Association
FLG
$5.92B
| $20.3M | ﹤0.01% |
2,103,472
+484,259
| +30% | +$8.95M |
|
2253
First Financial Bancorp
FFBC
$3.61B
| $20.3M | ﹤0.01% |
905,274
+25,027
| +3% | +$557K |
|
2254
PUT
Oracle
ORCL
$434B
| $20.3M | ﹤0.01% |
161,500
-84,100
| -34% | -$9.63M |
|
2255
First Hawaiian
FHB
$3.37B
| $20.3M | ﹤0.01% |
923,233
+105,845
| +13% | +$2.27M |
|
2256
Coherent
COHR
$63.7B
| $20.2M | ﹤0.01% |
332,816
+198,824
| +148% | +$10.9M |
|
2257
Columbus McKinnon
CMCO
$556M
| $20.1M | ﹤0.01% |
451,283
+8,063
| +2% | +$326K |
|
2258
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $20.1M | ﹤0.01% |
740,865
-34,959
| -5% | -$892K |
|
2259
Ultragenyx Pharmaceutical
RARE
$2.61B
| $20.1M | ﹤0.01% |
430,536
+87,124
| +25% | +$4.11M |
|
2260
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $20.1M | ﹤0.01% |
1,752,937
+63,956
| +4% | +$722K |
|
2261
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $20.1M | ﹤0.01% |
174,490
+3,494
| +2% | +$372K |
|
2262
Boot Barn
BOOT
$4.95B
| $20.1M | ﹤0.01% |
211,003
+29,228
| +16% | +$2.42M |
|
2263
Newell Brands
NWL
$2.66B
| $20.1M | ﹤0.01% |
2,498,563
+998,416
| +67% | +$7.95M |
|
2264
Capri Holdings
CPRI
$1.74B
| $20M | ﹤0.01% |
442,224
+197,055
| +80% | +$9.39M |
|
2265
JPMorgan US Value Factor ETF
JVAL
$874M
| $20M | ﹤0.01% |
481,254
+26,932
| +6% | +$1.06M |
|
2266
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $20M | ﹤0.01% |
162,431
-2,535
| -2% | -$295K |
|
2267
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $20M | ﹤0.01% |
303,707
+4,820
| +2% | +$305K |
|
2268
PUT
Live Nation Entertainment
LYV
$43.9B
| $20M | ﹤0.01% |
+189,100
| New | +$17.9M |
|
|
EXE
2269
PUT
Expand Energy Corp
EXE
$21.9B
| $20M | ﹤0.01% |
225,000
-102,500
| -31% | -$8.23M |
|
2270
Invesco Semiconductors ETF
PSI
$2.61B
| $20M | ﹤0.01% |
353,747
-10,931
| -3% | -$569K |
|
2271
Hayward Holdings
HAYW
$3.22B
| $20M | ﹤0.01% |
1,303,747
+644,660
| +98% | +$8.62M |
|
2272
CALL
Enovix
ENVX
$958M
| $19.9M | ﹤0.01% |
2,845,943
+1,187,772
| +72% | +$10.3M |
|
2273
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $19.9M | ﹤0.01% |
186,361
+273
| +0.1% | +$26K |
|
2274
PUT
Snowflake
SNOW
$114B
| $19.9M | ﹤0.01% |
+123,300
| New | +$23.9M |
|
2275
CALL
Lockheed Martin
LMT
$140B
| $19.9M | ﹤0.01% |
43,800
-66,100
| -60% | -$29M |
|
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.