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 | |
|---|---|---|---|---|---|---|
2301
Onto Innovation
ONTO
$20.3B
| $19.4M | ﹤0.01% |
106,879
+26,844
| +34% | +$4.53M |
|
|
AIRC
2302
DELISTED
Apartment Income REIT Corp.
AIRC
| $19.3M | ﹤0.01% |
595,791
-108,873
| -15% | -$3.54M |
|
2303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $19.3M | ﹤0.01% |
1,746,876
+39,933
| +2% | +$438K |
|
|
NS
2304
DELISTED
NuStar Energy L.P.
NS
| $19.3M | ﹤0.01% |
830,837
+302,756
| +57% | +$6.69M |
|
2305
iShares US Insurance ETF
IAK
$539M
| $19.3M | ﹤0.01% |
164,686
-19,577
| -11% | -$2.13M |
|
2306
Lazard
LAZ
$4.35B
| $19.3M | ﹤0.01% |
460,243
+360,405
| +361% | +$14M |
|
2307
ENI
E
$79.8B
| $19.2M | ﹤0.01% |
606,710
-261,530
| -30% | -$8.29M |
|
2308
iShares Global Infrastructure ETF
IGF
$10.7B
| $19.2M | ﹤0.01% |
403,395
-1,757
| -0.4% | -$80.7K |
|
2309
Matsons
MATX
$6.5B
| $19.2M | ﹤0.01% |
170,788
-52,749
| -24% | -$5.94M |
|
2310
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $19.2M | ﹤0.01% |
603,148
+4,166
| +0.7% | +$128K |
|
2311
Unity
U
$20.4B
| $19.2M | ﹤0.01% |
717,821
-1,995,786
| -74% | -$62.7M |
|
2312
Ziff Davis
ZD
$1.9B
| $19.2M | ﹤0.01% |
303,969
+69,873
| +30% | +$4.64M |
|
2313
BioNTech
BNTX
$23.4B
| $19.2M | ﹤0.01% |
207,631
+65,947
| +47% | +$6.32M |
|
|
MASI
2314
DELISTED
Masimo
MASI
| $19.1M | ﹤0.01% |
130,290
+110,661
| +564% | +$14.3M |
|
2315
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $19.1M | ﹤0.01% |
715,071
+241,994
| +51% | +$6.21M |
|
2316
Western Union
WU
$2.32B
| $19.1M | ﹤0.01% |
1,366,999
+335,331
| +33% | +$4.32M |
|
2317
CALL
Synchrony
SYF
$26.4B
| $19.1M | ﹤0.01% |
443,100
-172,900
| -28% | -$6.89M |
|
2318
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $19.1M | ﹤0.01% |
150,546
-13,185
| -8% | -$1.55M |
|
2319
CALL
Newmont
NEM
$124B
| $19.1M | ﹤0.01% |
532,900
+332,900
| +166% | +$11.5M |
|
2320
TD Synnex
SNX
$20.7B
| $19.1M | ﹤0.01% |
168,789
+43,829
| +35% | +$4.55M |
|
|
GOOS
2321
Canada Goose Holdings
GOOS
$854M
| $19M | ﹤0.01% |
1,575,646
-589,017
| -27% | -$7.31M |
|
2322
CALL
Moderna
MRNA
$25.3B
| $19M | ﹤0.01% |
178,300
+157,900
| +774% | +$15.9M |
|
2323
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $19M | ﹤0.01% |
679,499
-161,633
| -19% | -$4.32M |
|
2324
Tandem Diabetes Care
TNDM
$1.58B
| $19M | ﹤0.01% |
536,171
+453,299
| +547% | +$12.1M |
|
2325
CALL
Alcoa
AA
$13.2B
| $19M | ﹤0.01% |
561,300
-68,100
| -11% | -$1.99M |
|
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.