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 | |
|---|---|---|---|---|---|---|
2576
nCino
NCNO
$2.28B
| $14.5M | ﹤0.01% |
388,318
+186,698
| +93% | +$5.88M |
|
2577
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $14.5M | ﹤0.01% |
887,200
-80,000
| -8% | -$1.3M |
|
2578
CALL
Burlington
BURL
$21.9B
| $14.4M | ﹤0.01% |
62,200
+60,400
| +3,356% | +$12.3M |
|
2579
Compañía de Minas Buenaventura
BVN
$8.57B
| $14.4M | ﹤0.01% |
909,339
+107,689
| +13% | +$1.68M |
|
2580
CALL
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $14.4M | ﹤0.01% |
550,000
-2,840,000
| -84% | -$71.6M |
|
2581
Tenaris
TS
$27B
| $14.4M | ﹤0.01% |
366,953
+10,116
| +3% | +$350K |
|
|
INST
2582
DELISTED
Instructure Holdings, Inc.
INST
| $14.4M | ﹤0.01% |
673,839
+420,552
| +166% | +$9.9M |
|
|
AWF
2583
AllianceBernstein Global High Income Fund
AWF
$875M
| $14.4M | ﹤0.01% |
1,355,413
-9,017
| -0.7% | -$93.6K |
|
2584
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $14.4M | ﹤0.01% |
189,047
+164
| +0.1% | +$12.1K |
|
2585
Goodyear
GT
$1.76B
| $14.4M | ﹤0.01% |
1,047,561
+426,391
| +69% | +$5.58M |
|
2586
First Trust Energy AlphaDEX Fund
FXN
$394M
| $14.4M | ﹤0.01% |
767,460
-78,360
| -9% | -$1.32M |
|
|
UCB
2587
United Community Banks
UCB
$4.43B
| $14.3M | ﹤0.01% |
544,978
-18,281
| -3% | -$494K |
|
2588
Sportradar
SRAD
$4.09B
| $14.3M | ﹤0.01% |
1,231,629
-77
| -0% | -$812 |
|
|
DFS
2589
CALL
DELISTED
Discover Financial Services
DFS
| $14.3M | ﹤0.01% |
109,300
-48,100
| -31% | -$5.51M |
|
2590
SPX Corp
SPXC
$10.9B
| $14.3M | ﹤0.01% |
115,873
-59,504
| -34% | -$6.46M |
|
2591
Texas Capital Bancshares
TCBI
$4.39B
| $14.3M | ﹤0.01% |
231,793
-130,387
| -36% | -$7.9M |
|
2592
CAVA Group
CAVA
$8.69B
| $14.3M | ﹤0.01% |
203,452
-71,182
| -26% | -$3.82M |
|
2593
Sonos
SONO
$1.93B
| $14.2M | ﹤0.01% |
747,059
+81,527
| +12% | +$1.45M |
|
2594
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $14.2M | ﹤0.01% |
644,487
-139,353
| -18% | -$3.07M |
|
2595
PUT
DuPont de Nemours
DD
$19.8B
| $14.2M | ﹤0.01% |
147,861
+93,688
| +173% | +$8.34M |
|
2596
Ichor Holdings
ICHR
$2.66B
| $14.2M | ﹤0.01% |
367,321
+123,904
| +51% | +$4.8M |
|
2597
Bright Horizons
BFAM
$3.75B
| $14.2M | ﹤0.01% |
125,093
+42,241
| +51% | +$4.46M |
|
2598
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $14.2M | ﹤0.01% |
231,255
+24,781
| +12% | +$1.44M |
|
2599
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $14.1M | ﹤0.01% |
200,783
-85,891
| -30% | -$6.15M |
|
2600
Fate Therapeutics
FATE
$308M
| $14.1M | ﹤0.01% |
1,919,776
+1,312,772
| +216% | +$8.13M |
|
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.