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 | |
|---|---|---|---|---|---|---|
2551
GXO Logistics
GXO
$5.59B
| $14.9M | ﹤0.01% |
276,617
-50,148
| -15% | -$2.71M |
|
2552
SoFi Technologies
SOFI
$23.6B
| $14.9M | ﹤0.01% |
2,035,895
+1,051,233
| +107% | +$8.35M |
|
2553
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $14.8M | ﹤0.01% |
623,656
+9,457
| +2% | +$211K |
|
2554
Axsome Therapeutics
AXSM
$11.2B
| $14.8M | ﹤0.01% |
185,713
+9,546
| +5% | +$801K |
|
2555
Blue Bird Corp
BLBD
$2.05B
| $14.8M | ﹤0.01% |
386,480
+189,053
| +96% | +$5.79M |
|
2556
United States Oil Fund
USO
$1.79B
| $14.8M | ﹤0.01% |
188,117
+69,578
| +59% | +$5.02M |
|
2557
Burford Capital
BUR
$960M
| $14.8M | ﹤0.01% |
925,269
-172,773
| -16% | -$2.56M |
|
|
MMD
2558
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $14.8M | ﹤0.01% |
903,748
-35,595
| -4% | -$585K |
|
2559
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $14.8M | ﹤0.01% |
257,464
+29,038
| +13% | +$1.55M |
|
2560
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $14.8M | ﹤0.01% |
450,000
-225,000
| -33% | -$7.02M |
|
2561
CALL
Johnson Controls International
JCI
$93.1B
| $14.8M | ﹤0.01% |
226,100
-73,900
| -25% | -$4.3M |
|
2562
Xerox
XRX
$407M
| $14.7M | ﹤0.01% |
823,799
+445,545
| +118% | +$7.83M |
|
2563
PUT
Public Storage
PSA
$60.9B
| $14.7M | ﹤0.01% |
50,800
+35,100
| +224% | +$10.1M |
|
2564
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $14.7M | ﹤0.01% |
341,617
-213,802
| -38% | -$9.21M |
|
2565
Woodside Energy
WDS
$44B
| $14.7M | ﹤0.01% |
737,211
-243,551
| -25% | -$4.93M |
|
|
SPWR
2566
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.7M | ﹤0.01% |
4,905,527
+1,567,921
| +47% | +$5.16M |
|
|
EA
2567
PUT
DELISTED
Electronic Arts
EA
| $14.7M | ﹤0.01% |
110,800
-49,600
| -31% | -$6.81M |
|
2568
Integra LifeSciences
IART
$1.43B
| $14.7M | ﹤0.01% |
414,033
-18,885
| -4% | -$755K |
|
2569
LXP Industrial Trust
LXP
$3.57B
| $14.6M | ﹤0.01% |
324,680
+65,338
| +25% | +$2.97M |
|
|
IGR
2570
CBRE Global Real Estate Income Fund
IGR
$715M
| $14.6M | ﹤0.01% |
2,719,518
+285,203
| +12% | +$1.49M |
|
2571
Coupang
CPNG
$29B
| $14.6M | ﹤0.01% |
822,207
+12,882
| +2% | +$211K |
|
2572
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $14.6M | ﹤0.01% |
133,745
-5,901
| -4% | -$607K |
|
2573
PUT
Enphase Energy
ENPH
$5.35B
| $14.6M | ﹤0.01% |
120,600
-25,000
| -17% | -$2.92M |
|
2574
CALL
Illinois Tool Works
ITW
$82.8B
| $14.5M | ﹤0.01% |
54,200
+35,600
| +191% | +$9.24M |
|
2575
CALL
Automatic Data Processing
ADP
$108B
| $14.5M | ﹤0.01% |
+58,200
| New | +$14.2M |
|
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.