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 | |
|---|---|---|---|---|---|---|
|
BNY
2501
PUT
Bank of New York Mellon
BNY
$111B
| $15.6M | ﹤0.01% |
270,000
+105,000
| +64% | +$5.78M |
|
2502
Ameris Bancorp
ABCB
$6.02B
| $15.5M | ﹤0.01% |
321,174
-8,810
| -3% | -$427K |
|
2503
iShares MSCI Taiwan ETF
EWT
$11.5B
| $15.5M | ﹤0.01% |
318,483
-82,072
| -20% | -$3.79M |
|
2504
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $15.5M | ﹤0.01% |
170,465
+3,512
| +2% | +$303K |
|
2505
CarGurus
CARG
$3.33B
| $15.5M | ﹤0.01% |
670,923
+420,069
| +167% | +$9.72M |
|
2506
PUT
Huntsman Corp
HUN
$1.81B
| $15.5M | ﹤0.01% |
+594,000
| New | +$14.7M |
|
|
GES
2507
DELISTED
Guess Inc
GES
| $15.5M | ﹤0.01% |
490,975
+157,407
| +47% | +$3.88M |
|
2508
Allegro MicroSystems
ALGM
$8.27B
| $15.4M | ﹤0.01% |
572,800
+151,691
| +36% | +$4.38M |
|
2509
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $15.4M | ﹤0.01% |
868,512
+34,548
| +4% | +$613K |
|
|
DIAX
2510
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $15.4M | ﹤0.01% |
1,053,325
+11,118
| +1% | +$160K |
|
2511
PUT
Coca-Cola
KO
$377B
| $15.4M | ﹤0.01% |
252,000
-246,900
| -49% | -$14.8M |
|
2512
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $15.4M | ﹤0.01% |
451,059
+281,850
| +167% | +$8.99M |
|
2513
Federated Hermes
FHI
$4.79B
| $15.4M | ﹤0.01% |
425,721
+9,060
| +2% | +$318K |
|
2514
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $15.4M | ﹤0.01% |
345,308
+172,035
| +99% | +$7.62M |
|
2515
PUT
Avis
CAR
$4.87B
| $15.4M | ﹤0.01% |
+125,500
| New | +$17.3M |
|
2516
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $15.4M | ﹤0.01% |
217,436
+10,466
| +5% | +$697K |
|
2517
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $15.3M | ﹤0.01% |
600,917
+60,829
| +11% | +$1.55M |
|
2518
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $15.3M | ﹤0.01% |
752,033
-7,407
| -1% | -$141K |
|
2519
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $15.2M | ﹤0.01% |
220,000
+25,000
| +13% | +$1.66M |
|
|
APO.PRA
2520
DELISTED
Apollo Global Management Series A
APO.PRA
| $15.2M | ﹤0.01% |
239,053
+19,865
| +9% | +$1.21M |
|
2521
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $15.2M | ﹤0.01% |
666,044
+10,813
| +2% | +$245K |
|
2522
Flowers Foods
FLO
$1.59B
| $15.2M | ﹤0.01% |
641,355
+224,617
| +54% | +$5.12M |
|
2523
ACV Auctions
ACVA
$1.4B
| $15.2M | ﹤0.01% |
811,420
+146,660
| +22% | +$2.3M |
|
2524
Invesco Senior Income Trust
VVR
$459M
| $15.2M | ﹤0.01% |
3,554,417
-202,324
| -5% | -$840K |
|
2525
ArcBest
ARCB
$3.19B
| $15.2M | ﹤0.01% |
106,748
-13,246
| -11% | -$1.73M |
|
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.