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 | |
|---|---|---|---|---|---|---|
2376
Telephone and Data Systems
TDS
$4.05B
| $18M | ﹤0.01% |
1,120,840
-14,541
| -1% | -$248K |
|
2377
CALL
RTX Corp
RTX
$301B
| $17.9M | ﹤0.01% |
184,000
-477,900
| -72% | -$43.1M |
|
2378
Invesco Global Listed Private Equity ETF
PSP
$250M
| $17.9M | ﹤0.01% |
271,370
-5,853
| -2% | -$367K |
|
2379
Cousins Properties
CUZ
$4.89B
| $17.9M | ﹤0.01% |
744,555
+152,716
| +26% | +$3.56M |
|
2380
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $17.9M | ﹤0.01% |
188,306
+75,604
| +67% | +$6.83M |
|
2381
New Fortress Energy
NFE
$92.6M
| $17.8M | ﹤0.01% |
583,386
+266,225
| +84% | +$8.74M |
|
2382
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $17.8M | ﹤0.01% |
625,806
+233,224
| +59% | +$6.36M |
|
2383
Apple Hospitality REIT
APLE
$3.79B
| $17.8M | ﹤0.01% |
1,088,381
-344,605
| -24% | -$5.64M |
|
2384
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $17.8M | ﹤0.01% |
317,251
-6,444
| -2% | -$352K |
|
2385
PUT
Ball Corp
BALL
$16.4B
| $17.8M | ﹤0.01% |
264,500
-448,200
| -63% | -$27.2M |
|
2386
Penumbra
PEN
$12.9B
| $17.8M | ﹤0.01% |
79,734
+35,065
| +78% | +$8.67M |
|
2387
Stewart Information Services
STC
$2.08B
| $17.8M | ﹤0.01% |
273,357
+7,475
| +3% | +$455K |
|
2388
PUT
EOG Resources
EOG
$74.8B
| $17.8M | ﹤0.01% |
139,100
-100
| -0.1% | -$11.7K |
|
2389
CALL
Keurig Dr Pepper
KDP
$42.8B
| $17.8M | ﹤0.01% |
+579,800
| New | +$17.9M |
|
2390
WisdomTree International Equity Fund
DWM
$694M
| $17.7M | ﹤0.01% |
323,610
+8,586
| +3% | +$454K |
|
|
PENG
2391
Penguin Solutions Inc
PENG
$3.27B
| $17.7M | ﹤0.01% |
673,678
-266,894
| -28% | -$5.83M |
|
2392
Prosperity Bancshares
PB
$9.02B
| $17.7M | ﹤0.01% |
269,401
+100,067
| +59% | +$6.38M |
|
2393
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $17.7M | ﹤0.01% |
318,710
+35,421
| +13% | +$1.87M |
|
2394
Campbell Soup
CPB
$6.91B
| $17.7M | ﹤0.01% |
397,923
+152,990
| +62% | +$6.62M |
|
2395
Radian Group
RDN
$4.98B
| $17.7M | ﹤0.01% |
527,748
+23,615
| +5% | +$695K |
|
2396
DT Midstream
DTM
$14B
| $17.7M | ﹤0.01% |
288,890
+55,173
| +24% | +$3.07M |
|
2397
Sixth Street Specialty
TSLX
$1.78B
| $17.6M | ﹤0.01% |
823,099
-105,588
| -11% | -$2.27M |
|
|
MZTI
2398
The Marzetti Company
MZTI
$3.18B
| $17.6M | ﹤0.01% |
84,825
+15,465
| +22% | +$2.94M |
|
2399
CALL
SiriusXM
SIRI
$9.59B
| $17.6M | ﹤0.01% |
452,590
+337,420
| +293% | +$16M |
|
2400
Revolution Medicines
RVMD
$43.7B
| $17.5M | ﹤0.01% |
544,086
+298,079
| +121% | +$8.83M |
|
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.