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 | |
|---|---|---|---|---|---|---|
2326
Idacorp
IDA
$8.25B
| $19M | ﹤0.01% |
204,111
+49,786
| +32% | +$4.56M |
|
2327
Euclidean Fundamental Value ETF
ECML
$131M
| $18.9M | ﹤0.01% |
550,353
| – | – |
|
2328
Invesco DB Agriculture Fund
DBA
$1.24B
| $18.9M | ﹤0.01% |
764,740
-60,248
| -7% | -$1.33M |
|
2329
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $18.9M | ﹤0.01% |
215,717
-596,783
| -73% | -$49.4M |
|
|
BNY
2330
CALL
Bank of New York Mellon
BNY
$111B
| $18.9M | ﹤0.01% |
328,100
+120,200
| +58% | +$6.62M |
|
2331
Revolve Group
RVLV
$1.68B
| $18.9M | ﹤0.01% |
892,602
+469,612
| +111% | +$8.24M |
|
2332
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $18.9M | ﹤0.01% |
272,600
-7,400
| -3% | -$492K |
|
2333
Genpact
G
$5.69B
| $18.9M | ﹤0.01% |
573,012
-225,477
| -28% | -$7.83M |
|
2334
OneMain Financial
OMF
$7.56B
| $18.8M | ﹤0.01% |
368,032
+249,056
| +209% | +$11.9M |
|
|
PPBI
2335
DELISTED
Pacific Premier Bancorp
PPBI
| $18.8M | ﹤0.01% |
781,262
+35,154
| +5% | +$880K |
|
2336
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $18.7M | ﹤0.01% |
781,507
+218,479
| +39% | +$5.05M |
|
|
EFT
2337
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $18.7M | ﹤0.01% |
1,406,399
+47,791
| +4% | +$626K |
|
2338
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $18.7M | ﹤0.01% |
301,059
+16,279
| +6% | +$960K |
|
2339
New York Times
NYT
$10.4B
| $18.7M | ﹤0.01% |
432,549
+80,643
| +23% | +$3.67M |
|
2340
Golub Capital BDC
GBDC
$3.44B
| $18.7M | ﹤0.01% |
1,122,198
+158,045
| +16% | +$2.47M |
|
2341
Dave & Buster's
PLAY
$354M
| $18.6M | ﹤0.01% |
297,347
+27,597
| +10% | +$1.58M |
|
2342
Liberty Global Class A
LBTYA
$3.57B
| $18.6M | ﹤0.01% |
1,099,902
-248,758
| -18% | -$4.54M |
|
2343
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $18.6M | ﹤0.01% |
591,991
+43,331
| +8% | +$1.36M |
|
2344
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $18.6M | ﹤0.01% |
654,593
+84,389
| +15% | +$2.11M |
|
|
UMH
2345
UMH Properties
UMH
$1.4B
| $18.6M | ﹤0.01% |
1,144,583
-30,969
| -3% | -$474K |
|
2346
Pinnacle West Capital
PNW
$12.3B
| $18.6M | ﹤0.01% |
248,475
-3,924
| -2% | -$276K |
|
2347
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $18.5M | ﹤0.01% |
535,866
+59,011
| +12% | +$1.95M |
|
2348
CALL
Thermo Fisher Scientific
TMO
$218B
| $18.5M | ﹤0.01% |
31,800
-271,100
| -90% | -$152M |
|
2349
Huron Consulting
HURN
$2.42B
| $18.4M | ﹤0.01% |
190,649
+1,490
| +0.8% | +$151K |
|
|
BWIN
2350
Baldwin Insurance Group
BWIN
$3.05B
| $18.4M | ﹤0.01% |
636,049
+161,215
| +34% | +$4.24M |
|
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.